Caja
Matriz · 29 sep 2026
Ventas del día
11
Total vendido
$2,220.00
Estado de caja
Abierta
Cobrado por método de pago
Efectivo$942.00
Tarjeta$364.00
Transferencia$914.00
Crédito$0.00
Total$2,220.00
Arqueo de caja
| Efectivo inicial | $1,000.00 |
| Ventas en efectivo | $942.00 |
| Ingresos | $0.00 |
| Retiros | -$500.00 |
| Esperado en caja | $1,442.00 |
Movimientos de efectivo
11:20Retiro · Pago a proveedor de hielo
-$500.00
Caja por sucursal y usuario
| Sucursal | Estado | Responsable | Efectivo | Tarjeta | Transferencia | Esperado |
|---|---|---|---|---|---|---|
| Matriz | Abierta | Juan Pérez | $942.00 | $364.00 | $914.00 | $1,442.00 |
| Sucursal Norte | Abierta | Ana Torres | $590.00 | $551.00 | $1,194.00 | $1,390.00 |
| Sucursal Sur | Abierta | Luis Méndez | $866.00 | $1,065.00 | $0.00 | $1,666.00 |
Historial de cortes
| Fecha | Sucursal | Cajero | Inicial | Efectivo | Tarjeta | Transf. | Esperado | Contado | Diferencia |
|---|---|---|---|---|---|---|---|---|---|
| 28 sep 2026 | Matriz | María López | $1,000.00 | $4,850.00 | $2,140.00 | $890.00 | $5,350.00 | $5,300.00 | -$50.00 |
| 28 sep 2026 | Sucursal Norte | Ana Torres | $800.00 | $3,120.00 | $1,300.00 | $410.00 | $3,920.00 | $3,920.00 | $0.00 |
| 28 sep 2026 | Sucursal Sur | Luis Méndez | $800.00 | $2,210.00 | $960.00 | $220.00 | $2,810.00 | $2,830.00 | $20.00 |
| 27 sep 2026 | Matriz | Juan Pérez | $1,000.00 | $5,120.00 | $2,380.00 | $1,020.00 | $6,120.00 | $6,120.00 | $0.00 |