Conciliación manual por semanas. Rango de búsqueda de depósitos: Martes de la semana hasta Martes de la semana siguiente (8 días). Los registros de cartola usados deben tener clasificación Venta por tarjeta y E° Resultado = Sí (se excluyen los marcados como NO).
| Semana (Lunes) | Venta POS (s/P) | Propina Informada | Estado | Depósitos Disponibles | Abonos | Comisión | % | Acciones |
|---|---|---|---|---|---|---|---|---|
| Lun 29/12/2025 Sem 1 |
01-01: $1.021.150
02-01: $3.546.230
03-01: $1.752.930
04-01: $1.144.550
$7.464.860
|
01-01: $103.695
02-01: $343.650
03-01: $169.418
04-01: $106.820
$723.583
|
Pendiente |
|
Cartola: $0
Manual: $0
Total: $0
|
— | — | |
| Lun 05/01/2026 Sem 2 |
06-01: $1.704.690
07-01: $1.877.825
08-01: $2.108.150
09-01: $2.946.400
10-01: $2.103.120
11-01: $973.940
$11.714.125
|
06-01: $166.824
07-01: $186.130
08-01: $201.259
09-01: $283.050
10-01: $203.920
11-01: $96.390
$1.137.573
|
Conciliado |
07-01 — $1.814.164
08-01 — $1.469.570
09-01 — $2.274.717
12-01 — $2.535.563
12-01 — $1.702.651
12-01 — $664.529
|
Cartola: $ 10.461.194
Manual: $ 2.298.575
$ 12.759.769
|
$91.929 | 0,78% | |
| Lun 12/01/2026 Sem 3 |
12-01: $1.333.150
13-01: $1.671.960
14-01: $1.341.050
15-01: $1.868.780
16-01: $3.081.490
17-01: $3.081.100
18-01: $1.070.490
$13.448.020
|
12-01: $131.732
13-01: $165.580
14-01: $128.900
15-01: $181.183
16-01: $304.083
17-01: $304.670
18-01: $107.160
$1.323.308
|
Conciliado |
13-01 — $1.434.943
14-01 — $1.801.304
15-01 — $910.425
16-01 — $1.828.093
19-01 — $2.720.673
19-01 — $2.693.751
19-01 — $160.594
|
Cartola: $ 11.549.783
Manual: $ 3.078.300
$ 14.628.083
|
$143.245 | 1,07% | |
| Lun 19/01/2026 Sem 4 |
19-01: $1.165.610
20-01: $1.950.170
21-01: $1.616.330
22-01: $1.891.910
23-01: $3.259.200
24-01: $2.111.825
25-01: $838.750
$12.833.795
|
19-01: $110.330
20-01: $180.840
21-01: $158.730
22-01: $175.190
23-01: $315.915
24-01: $205.685
25-01: $79.730
$1.226.420
|
Conciliado |
20-01 — $1.189.514
21-01 — $1.656.195
22-01 — $1.634.806
23-01 — $1.702.994
26-01 — $3.060.182
26-01 — $1.954.742
26-01 — $127
|
Cartola: $ 11.198.560
Manual: $ 2.602.090
$ 13.800.650
|
$259.565 | 2,02% | |
| Lun 26/01/2026 Sem 5 |
26-01: $1.279.200
27-01: $1.177.350
28-01: $1.285.820
29-01: $1.699.250
30-01: $2.875.810
31-01: $2.103.500
01-02: $1.021.150
$11.442.080
|
26-01: $126.070
27-01: $110.680
28-01: $128.020
29-01: $165.940
30-01: $273.321
31-01: $208.250
01-02: $103.695
$1.115.976
|
Conciliado |
27-01 — $1.376.770
28-01 — $1.258.252
29-01 — $1.178.125
30-01 — $1.747.875
02-02 — $2.486.645
02-02 — $1.918.580
|
Cartola: $ 9.966.247
Manual: $ 2.534.212
$ 12.500.459
|
$57.597 | 0,50% | |
| Lun 02/02/2026 Sem 6 |
02-02: $1.588.800
03-02: $1.752.930
04-02: $1.845.920
05-02: $1.809.930
06-02: $2.546.420
07-02: $2.297.800
08-02: $901.750
$12.743.550
|
02-02: $153.150
03-02: $169.418
04-02: $174.484
05-02: $170.942
06-02: $250.173
07-02: $219.950
08-02: $78.530
$1.216.647
|
Pendiente |
|
Cartola: $0
Manual: $0
Total: $0
|
— | — | |
| Lun 09/02/2026 Sem 7 |
09-02: $1.822.850
10-02: $1.484.690
11-02: $1.767.000
12-02: $2.130.420
13-02: $2.832.610
14-02: $3.040.100
15-02: $2.202.300
$15.279.970
|
09-02: $171.920
10-02: $146.030
11-02: $170.840
12-02: $210.535
13-02: $258.350
14-02: $295.350
15-02: $208.520
$1.461.545
|
Conciliado |
10-02 — $1.706.405
11-02 — $1.306.895
12-02 — $1.971.586
13-02 — $1.691.160
16-02 — $2.986.654
16-02 — $2.432.059
16-02 — $1.929.220
|
Cartola: $ 14.023.979
Manual: $ 2.248.547
$ 16.272.526
|
$468.989 | 3,07% | |
| Lun 16/02/2026 Sem 8 |
16-02: $1.320.840
17-02: $1.373.950
18-02: $1.485.400
19-02: $1.980.340
20-02: $2.639.365
21-02: $2.718.450
22-02: $847.100
$12.365.445
|
16-02: $125.570
17-02: $135.170
18-02: $138.440
19-02: $184.970
20-02: $247.955
21-02: $267.010
22-02: $83.440
$1.182.555
|
Conciliado |
17-02 — $1.414.332
18-02 — $1.475.510
19-02 — $1.752.848
20-02 — $2.127.518
23-02 — $1.844.811
23-02 — $1.773.962
23-02 — $1.536.734
|
Cartola: $ 11.925.715
Manual: $ 1.570.293
$ 13.496.008
|
$51.992 | 0,42% | |
| Lun 23/02/2026 Sem 9 |
23-02: $1.658.000
24-02: $1.509.000
25-02: $1.369.570
26-02: $1.914.620
27-02: $2.982.650
28-02: $2.549.310
01-03: $700.425
$12.683.575
|
23-02: $162.050
24-02: $145.190
25-02: $131.855
26-02: $186.030
27-02: $276.675
28-02: $255.080
01-03: $68.095
$1.224.975
|
Conciliado |
24-02 — $1.778.682
25-02 — $1.619.213
26-02 — $1.435.336
27-02 — $2.055.891
02-03 — $2.828.904
02-03 — $2.309.517
02-03 — $126.550
|
Cartola: $ 12.154.093
Manual: $ 1.418.586
$ 13.572.679
|
$335.871 | 2,65% | |
| Lun 02/03/2026 Sem 10 |
02-03: $1.291.640
03-03: $1.440.500
04-03: $1.475.300
05-03: $1.518.950
06-03: $3.529.470
07-03: $2.057.700
08-03: $1.003.300
$12.316.860
|
02-03: $128.371
03-03: $141.135
04-03: $135.230
05-03: $138.840
06-03: $343.968
07-03: $188.115
08-03: $95.040
$1.170.699
|
Conciliado |
03-03 — $1.390.375
04-03 — $1.391.810
05-03 — $232.030
06-03 — $74.070
09-03 — $1.783.234
09-03 — $1.538.377
09-03 — $606.468
|
Cartola: $ 7.016.364
Manual: $ 6.453.243
$ 13.469.607
|
$17.952 | 0,15% | |
| Lun 09/03/2026 Sem 11 |
09-03: $1.230.100
10-03: $1.526.078
11-03: $983.380
12-03: $1.486.430
13-03: $3.187.560
14-03: $1.954.750
15-03: $845.560
$11.213.858
|
09-03: $126.690
10-03: $153.802
11-03: $96.020
12-03: $132.750
13-03: $316.550
14-03: $186.930
15-03: $83.745
$1.096.487
|
Conciliado |
10-03 — $1.329.094
11-03 — $1.311.815
12-03 — $938.720
13-03 — $1.543.547
16-03 — $2.427.107
16-03 — $1.667.423
16-03 — $281.751
|
Cartola: $ 9.499.457
Manual: $ 2.481.526
$ 11.980.983
|
$329.362 | 2,94% | |
| Lun 16/03/2026 Sem 12 |
16-03: $807.340
17-03: $1.915.840
18-03: $1.518.210
19-03: $1.306.200
20-03: $1.640.000
21-03: $2.220.470
22-03: $486.900
$9.894.960
|
16-03: $73.800
17-03: $181.810
18-03: $151.415
19-03: $121.850
20-03: $158.860
21-03: $213.110
22-03: $46.560
$947.405
|
Conciliado |
17-03 — $875.111
18-03 — $1.879.292
19-03 — $1.634.932
20-03 — $1.398.132
23-03 — $1.762.299
23-03 — $1.509.315
23-03 — $456.156
|
Cartola: $ 9.515.237
Manual: $ 1.156.572
$ 10.671.809
|
$170.556 | 1,72% | |
| Lun 23/03/2026 Sem 13 |
23-03: $806.150
24-03: $1.168.860
25-03: $1.443.480
26-03: $1.153.500
27-03: $3.045.440
28-03: $2.204.150
29-03: $642.770
$10.464.350
|
23-03: $80.540
24-03: $106.110
25-03: $141.720
26-03: $111.360
27-03: $295.612
28-03: $200.765
29-03: $60.600
$996.707
|
Conciliado |
24-03 — $865.508
25-03 — $1.111.744
26-03 — $1.111.374
27-03 — $1.236.824
30-03 — $2.598.335
30-03 — $2.345.346
30-03 — $590.079
|
Cartola: $ 9.859.210
Manual: $ 1.274.141
$ 11.133.351
|
$327.706 | 3,13% | |
| Lun 30/03/2026 Sem 14 |
30-03: $868.350
31-03: $1.187.350
01-04: $1.635.600
02-04: $3.503.050
03-04: $2.581.432
04-04: $2.423.100
$12.198.882
|
30-03: $82.320
31-03: $114.260
01-04: $158.950
02-04: $338.980
03-04: $245.320
04-04: $225.630
$1.165.460
|
Conciliado |
31-03 — $931.077
01-04 — $1.184.556
02-04 — $903.826
06-04 — $2.526.900
06-04 — $2.190.240
06-04 — $1.713.820
|
Cartola: $ 9.450.419
Manual: $ 4.164.474
$ 13.614.893
|
$-250.551 | -2,05% | |
| Lun 06/04/2026 Sem 15 |
06-04: $1.154.800
07-04: $1.129.850
08-04: $1.331.900
09-04: $1.312.500
10-04: $1.894.400
11-04: $1.661.900
$8.485.350
|
06-04: $116.465
07-04: $115.130
08-04: $125.370
09-04: $128.570
10-04: $175.120
11-04: $159.055
$819.710
|
Conciliado |
07-04 — $1.246.393
08-04 — $1.222.379
09-04 — $1.445.757
10-04 — $1.306.588
13-04 — $2.141.455
13-04 — $1.341.839
13-04 — $325.286
|
Cartola: $ 9.029.697
Manual: $ 108.159
$ 9.137.856
|
$167.204 | 1,97% | |
| Lun 13/04/2026 Sem 16 |
13-04: $1.045.900
14-04: $792.520
15-04: $1.073.600
16-04: $1.058.490
17-04: $2.663.570
18-04: $1.364.950
$7.999.030
|
13-04: $101.940
14-04: $79.834
15-04: $100.320
16-04: $91.184
17-04: $243.350
18-04: $129.610
$746.238
|
Conciliado |
14-04 — $1.130.053
15-04 — $852.707
16-04 — $1.143.797
17-04 — $1.127.165
20-04 — $2.294.508
20-04 — $1.658.021
20-04 — $361.218
|
Cartola: $ 8.567.469
$ 8.567.469
|
$171.729 | 2,15% | |
| Lun 20/04/2026 Sem 17 |
20-04: $1.060.000
21-04: $605.205
22-04: $678.000
23-04: $1.158.570
24-04: $2.656.910
25-04: $1.634.600
$7.793.285
|
20-04: $104.570
21-04: $55.410
22-04: $65.882
23-04: $110.517
24-04: $260.126
25-04: $159.839
$756.344
|
Conciliado |
21-04 — $1.140.411
22-04 — $657.654
23-04 — $744.573
24-04 — $1.245.341
27-04 — $2.197.217
27-04 — $1.920.716
27-04 — $493.670
|
Cartola: $ 8.399.582
$ 8.399.582
|
$-68.531 | -0,89% | |
| Lun 27/04/2026 Sem 18 |
27-04: $959.800
28-04: $659.380
29-04: $1.395.700
30-04: $3.109.023
02-05: $2.190.600
$8.314.503
|
27-04: $93.290
28-04: $64.415
29-04: $137.655
30-04: $300.615
02-05: $210.270
$806.245
|
Conciliado |
28-04 — $1.028.334
29-04 — $710.197
30-04 — $1.450.289
04-05 — $2.275.983
04-05 — $1.595.813
04-05 — $969.836
04-05 — $746.182
|
Cartola: $ 8.776.634
$ 8.776.634
|
$344.114 | 4,14% | |
| Lun 04/05/2026 Sem 19 |
04-05: $873.700
05-05: $710.880
06-05: $265.400
07-05: $1.248.900
08-05: $2.645.350
09-05: $1.686.700
$7.430.930
|
04-05: $78.160
05-05: $81.720
06-05: $26.310
07-05: $111.065
08-05: $261.070
09-05: $165.730
$724.055
|
Conciliado |
05-05 — $933.423
06-05 — $749.261
07-05 — $283.812
08-05 — $1.366.254
11-05 — $2.110.276
11-05 — $2.064.472
|
Cartola: $ 7.507.498
Manual: $ 495.302
$ 8.002.800
|
$152.185 | 2,05% | |
| Lun 11/05/2026 Sem 20 |
11-05: $756.600
12-05: $413.700
13-05: $791.775
14-05: $1.082.540
15-05: $1.900.330
16-05: $1.846.100
$6.791.045
|
11-05: $69.320
12-05: $40.700
13-05: $77.340
14-05: $104.870
15-05: $190.460
16-05: $188.800
$671.490
|
Conciliado |
12-05 — $809.907
13-05 — $448.203
14-05 — $852.303
15-05 — $1.167.731
18-05 — $1.788.599
18-05 — $1.653.305
18-05 — $605.537
|
Cartola: $ 7.325.585
$ 7.325.585
|
$136.950 | 2,02% | |
| Lun 18/05/2026 Sem 21 |
18-05: $640.500
19-05: $690.900
20-05: $1.767.300
21-05: $988.900
22-05: $1.980.670
23-05: $1.616.600
$7.684.870
|
18-05: $62.300
19-05: $67.690
20-05: $174.660
21-05: $96.010
22-05: $188.279
23-05: $156.720
$745.659
|
Conciliado |
19-05 — $686.904
20-05 — $748.287
22-05 — $1.903.457
22-05 — $1.062.363
25-05 — $1.956.709
25-05 — $1.295.911
25-05 — $601.252
|
Cartola: $ 8.254.883
$ 8.254.883
|
$175.646 | 2,29% | |
| Lun 25/05/2026 Sem 22 |
25-05: $786.500
26-05: $435.610
27-05: $906.100
28-05: $835.400
29-05: $2.652.100
30-05: $2.412.180
31-05: $813.860
$8.841.750
|
25-05: $79.132
26-05: $42.481
27-05: $83.540
28-05: $82.290
29-05: $257.600
30-05: $235.690
31-05: $76.020
$856.753
|
Conciliado |
[Estado] 26-05 — $854.528
[Estado] 27-05 — $470.817
[Chile] 28-05 — $661.558
[Estado] 28-05 — $311.045
[Estado] 29-05 — $586.555
[Chile] 29-05 — $314.864
[Estado] 01-06 — $1.553.042
[Estado] 01-06 — $1.300.382
[Estado] 01-06 — $1.274.149
[Chile] 01-06 — $964.437
[Chile] 01-06 — $937.698
[Chile] 01-06 — $303.339
|
Cartola: $ 9.532.414
$ 9.532.414
|
$166.089 | 1,88% | |
| Lun 01/06/2026 Sem 23 |
01-06: $501.300
02-06: $590.230
03-06: $874.600
04-06: $1.050.600
05-06: $2.190.880
06-06: $1.980.690
$7.188.300
|
01-06: $51.050
02-06: $58.280
03-06: $80.670
04-06: $102.610
05-06: $205.500
06-06: $194.030
$692.140
|
Conciliado |
[Estado] 02-06 — $532.431
[Chile] 02-06 — $8.343
[Estado] 03-06 — $636.211
[Estado] 04-06 — $935.595
[Estado] 05-06 — $1.120.540
[Estado] 08-06 — $1.877.774
[Estado] 08-06 — $1.791.184
[Estado] 08-06 — $788.311
|
Cartola: $ 7.690.389
$ 7.690.389
|
$190.051 | 2,64% | |
| Lun 08/06/2026 Sem 24 |
08-06: $753.200
09-06: $648.530
10-06: $471.000
11-06: $1.013.600
12-06: $2.649.600
13-06: $1.960.430
$7.496.360
|
08-06: $73.840
09-06: $61.862
10-06: $42.610
11-06: $96.420
12-06: $259.940
13-06: $184.590
$719.262
|
Conciliado |
[Chile] 09-06 — $597.637
[Estado] 09-06 — $211.427
[Estado] 10-06 — $502.880
[Chile] 10-06 — $187.842
[Chile] 11-06 — $452.373
[Estado] 11-06 — $53.653
[Estado] 12-06 — $646.265
[Chile] 12-06 — $449.234
[Estado] 15-06 — $2.254.502
[Estado] 15-06 — $1.888.387
[Estado] 15-06 — $797.525
|
Cartola: $ 8.041.725
$ 8.041.725
|
$173.897 | 2,32% | |
| Lun 15/06/2026 Sem 25 |
15-06: $278.850
16-06: $812.580
17-06: $772.710
18-06: $1.021.300
19-06: $2.985.470
20-06: $1.643.890
$7.514.800
|
15-06: $26.300
16-06: $73.330
17-06: $69.470
18-06: $95.930
19-06: $295.412
20-06: $157.789
$718.231
|
Pendiente |
|
Cartola: $0
Manual: $0
Total: $0
|
— | — | |
| Lun 22/06/2026 Sem 26 |
22-06: $844.920
23-06: $931.960
24-06: $878.500
25-06: $1.085.600
26-06: $2.026.000
27-06: $2.258.095
$8.025.075
|
22-06: $79.830
23-06: $94.420
24-06: $86.309
25-06: $106.860
26-06: $192.120
27-06: $216.470
$776.009
|
Pendiente | Sin depósitos |
Cartola: $0
Manual: $0
Total: $0
|
— | — | |
| Lun 29/06/2026 Sem 27 |
01-07: $1.029.050
02-07: $1.054.700
03-07: $2.801.480
04-07: $1.030.950
$5.916.180
|
01-07: $93.170
02-07: $102.670
03-07: $271.930
04-07: $96.510
$564.280
|
Pendiente | Sin depósitos |
Cartola: $0
Manual: $0
Total: $0
|
— | — | |
| TOTALES | $265.468.358 | $25.438.558 | $241.630.154 | $3.613.547 | 1,36% |
Efectivo (s/P) = ventas cobradas en efectivo (sin propinas). Propinas = propinas recibidas en efectivo (pefectivo). Diferencia (Sobrante) = Efectivo total (s/P + Propinas) menos todos los gastos. Prop Pend = Propinas recibidas en efectivo menos Propinas Pagadas a staff.
| Semana (Lunes) | Efectivo (c/P) | Propinas | Turnos | Propinas Pagadas | Otros Gastos | Diferencia (Sobrante) | Prop Pend |
|---|---|---|---|---|---|---|---|
| Lun 29/12/2025 Sem 1 |
01-01: $ 193.000
02-01: $ 264.320
03-01: $ 230.760
04-01: $ 107.930
$ 796.010
|
01-01: $ 119.195
02-01: $ 366.550
03-01: $ 193.578
04-01: $ 118.050
$ 797.373
|
—
|
—
|
02-01: $ 252.070
$ 252.070
|
$ 543.940 | $ 797.373 |
| Lun 05/01/2026 Sem 2 |
06-01: $ 83.860
07-01: $ 137.425
08-01: $ 329.330
09-01: $ 197.220
10-01: $ 64.020
11-01: $ 175.720
$ 987.575
|
06-01: $ 174.084
07-01: $ 196.180
08-01: $ 228.699
09-01: $ 299.870
10-01: $ 208.940
11-01: $ 112.230
$ 1.220.003
|
—
|
—
|
10-01: $ 52.600
11-01: $ 134.730
$ 187.330
|
$ 800.245 | $ 1.220.003 |
| Lun 12/01/2026 Sem 3 |
12-01: $ 109.880
13-01: $ 183.580
14-01: $ 227.420
15-01: $ 68.800
16-01: $ 354.330
17-01: $ 318.520
18-01: $ 129.230
$ 1.391.760
|
12-01: $ 139.862
13-01: $ 180.960
14-01: $ 150.260
15-01: $ 188.733
16-01: $ 331.573
17-01: $ 334.690
18-01: $ 116.330
$ 1.442.408
|
—
|
—
|
12-01: $ 111.880
13-01: $ 183.580
14-01: $ 171.260
15-01: $ 67.050
16-01: $ 273.180
17-01: $ 328.310
18-01: $ 129.230
$ 1.264.490
|
$ 127.270 | $ 1.442.408 |
| Lun 19/01/2026 Sem 4 |
19-01: $ 123.800
20-01: $ 545.880
21-01: $ 240.620
22-01: $ 348.225
23-01: $ 101.030
24-01: $ 397.895
25-01: $ 58.121
$ 1.815.571
|
19-01: $ 120.780
20-01: $ 235.970
21-01: $ 176.680
22-01: $ 208.575
23-01: $ 325.245
24-01: $ 229.305
25-01: $ 87.241
$ 1.383.796
|
—
|
—
|
—
|
$ 1.815.571 | $ 1.383.796 |
| Lun 26/01/2026 Sem 5 |
26-01: $ 274.510
27-01: $ 131.700
28-01: $ 269.950
29-01: $ 197.140
30-01: $ 166.710
31-01: $ 357.170
01-02: $ 193.000
$ 1.590.180
|
26-01: $ 151.380
27-01: $ 126.980
28-01: $ 151.620
29-01: $ 186.720
30-01: $ 289.271
31-01: $ 231.320
01-02: $ 119.195
$ 1.256.486
|
—
|
—
|
—
|
$ 1.590.180 | $ 1.256.486 |
| Lun 02/02/2026 Sem 6 |
02-02: $ 165.500
03-02: $ 230.760
04-02: $ 325.650
05-02: $ 241.480
06-02: $ 313.930
07-02: $ 183.270
08-02: $ 170.050
$ 1.630.640
|
02-02: $ 168.350
03-02: $ 193.578
04-02: $ 196.994
05-02: $ 186.002
06-02: $ 273.973
07-02: $ 235.820
08-02: $ 101.780
$ 1.356.497
|
—
|
—
|
—
|
$ 1.630.640 | $ 1.356.497 |
| Lun 09/02/2026 Sem 7 |
09-02: $ 237.240
10-02: $ 127.550
11-02: $ 294.750
12-02: $ 369.180
13-02: $ 264.370
14-02: $ 166.750
15-02: $ 344.570
$ 1.804.410
|
09-02: $ 188.760
10-02: $ 158.770
11-02: $ 192.390
12-02: $ 246.735
13-02: $ 277.270
14-02: $ 309.500
15-02: $ 237.340
$ 1.610.765
|
—
|
—
|
—
|
$ 1.804.410 | $ 1.610.765 |
| Lun 16/02/2026 Sem 8 |
16-02: $ 154.780
17-02: $ 163.810
18-02: $ 235.980
19-02: $ 177.780
20-02: $ 316.935
21-02: $ 189.280
22-02: $ 146.030
$ 1.384.595
|
16-02: $ 134.300
17-02: $ 148.380
18-02: $ 159.120
19-02: $ 200.650
20-02: $ 276.155
21-02: $ 286.090
22-02: $ 94.420
$ 1.299.115
|
—
|
—
|
—
|
$ 1.384.595 | $ 1.299.115 |
| Lun 23/02/2026 Sem 9 |
23-02: $ 257.250
24-02: $ 150.420
25-02: $ 132.700
26-02: $ 210.100
27-02: $ 82.130
28-02: $ 187.000
01-03: $ 81.780
$ 1.101.380
|
23-02: $ 185.100
24-02: $ 155.310
25-02: $ 140.455
26-02: $ 205.230
27-02: $ 289.505
28-02: $ 267.690
01-03: $ 74.570
$ 1.317.860
|
—
|
—
|
24-02: $ 153.280
25-02: $ 132.500
26-02: $ 207.700
27-02: $ 74.000
28-02: $ 188.830
$ 756.310
|
$ 345.070 | $ 1.317.860 |
| Lun 02/03/2026 Sem 10 |
02-03: $ 140.450
03-03: $ 163.235
04-03: $ 260.700
05-03: $ 122.140
06-03: $ 296.740
07-03: $ 179.940
08-03: $ 41.760
$ 1.204.965
|
02-03: $ 141.481
03-03: $ 155.655
04-03: $ 157.630
05-03: $ 148.380
06-03: $ 374.608
07-03: $ 206.805
08-03: $ 97.390
$ 1.281.949
|
—
|
—
|
08-03: $ 39.050
$ 39.050
|
$ 1.165.915 | $ 1.281.949 |
| Lun 09/03/2026 Sem 11 |
09-03: $ 208.100
10-03: $ 84.280
11-03: $ 120.820
12-03: $ 181.170
13-03: $ 204.200
14-03: $ 223.120
15-03: $ 190.230
$ 1.211.920
|
09-03: $ 144.790
10-03: $ 164.382
11-03: $ 106.620
12-03: $ 149.230
13-03: $ 334.770
14-03: $ 208.150
15-03: $ 101.545
$ 1.209.487
|
—
|
—
|
—
|
$ 1.211.920 | $ 1.209.487 |
| Lun 16/03/2026 Sem 12 |
16-03: $ 225.600
17-03: $ 343.020
18-03: $ 131.370
19-03: $ 146.090
20-03: $ 115.150
21-03: $ 84.100
22-03: $ 61.180
$ 1.106.510
|
16-03: $ 94.500
17-03: $ 221.970
18-03: $ 159.835
19-03: $ 137.450
20-03: $ 178.610
21-03: $ 223.280
22-03: $ 52.240
$ 1.067.885
|
—
|
—
|
—
|
$ 1.106.510 | $ 1.067.885 |
| Lun 23/03/2026 Sem 13 |
23-03: $ 86.860
24-03: $ 193.650
25-03: $ 172.360
26-03: $ 175.340
27-03: $ 201.630
28-03: $ 105.600
29-03: $ 99.810
$ 1.035.250
|
23-03: $ 89.020
24-03: $ 129.170
25-03: $ 153.810
26-03: $ 128.850
27-03: $ 313.092
28-03: $ 211.065
29-03: $ 67.410
$ 1.092.417
|
—
|
—
|
—
|
$ 1.035.250 | $ 1.092.417 |
| Lun 30/03/2026 Sem 14 |
30-03: $ 123.700
31-03: $ 148.140
01-04: $ 94.920
02-04: $ 287.120
03-04: $ 272.990
04-04: $ 174.040
$ 1.100.910
|
30-03: $ 92.720
31-03: $ 126.650
01-04: $ 168.130
02-04: $ 371.250
03-04: $ 273.542
04-04: $ 244.570
$ 1.276.862
|
—
|
—
|
—
|
$ 1.100.910 | $ 1.276.862 |
| Lun 06/04/2026 Sem 15 |
06-04: $ 157.510
07-04: $ 209.060
08-04: $ 63.400
09-04: $ 148.070
10-04: $ 94.750
11-04: $ 129.700
$ 802.490
|
06-04: $ 131.275
07-04: $ 132.810
08-04: $ 130.070
09-04: $ 142.340
10-04: $ 189.070
11-04: $ 171.655
$ 897.220
|
—
|
10-04: $ 90.750
11-04: $ 134.480
$ 225.230
|
—
|
$ 577.260 | $ 671.990 |
| Lun 13/04/2026 Sem 16 |
13-04: $ 54.140
14-04: $ 137.660
15-04: $ 114.820
16-04: $ 136.100
17-04: $ 221.810
18-04: $ 51.030
$ 715.560
|
13-04: $ 108.380
14-04: $ 91.344
15-04: $ 108.440
16-04: $ 125.684
17-04: $ 268.340
18-04: $ 133.410
$ 835.598
|
—
|
13-04: $ 49.340
14-04: $ 131.064
15-04: $ 122.410
16-04: $ 125.670
17-04: $ 220.181
18-04: $ 51.030
$ 699.695
|
—
|
$ 15.865 | $ 135.903 |
| Lun 20/04/2026 Sem 17 |
20-04: $ 166.580
21-04: $ 140.820
22-04: $ 56.200
23-04: $ 80.830
24-04: $ 141.160
25-04: $ 107.980
$ 693.570
|
20-04: $ 120.550
21-04: $ 72.535
22-04: $ 70.182
23-04: $ 117.847
24-04: $ 271.986
25-04: $ 167.819
$ 820.919
|
—
|
20-04: $ 127.029
21-04: $ 96.335
22-04: $ 40.550
23-04: $ 80.039
24-04: $ 141.160
25-04: $ 107.980
$ 593.093
|
—
|
$ 100.477 | $ 227.826 |
| Lun 27/04/2026 Sem 18 |
27-04: $ 75.310
28-04: $ 49.780
29-04: $ 66.590
30-04: $ 270.850
02-05: $ 74.980
$ 537.510
|
27-04: $ 99.200
28-04: $ 67.985
29-04: $ 143.015
30-04: $ 324.588
02-05: $ 219.900
$ 854.688
|
—
|
27-04: $ 75.310
28-04: $ 49.780
29-04: $ 67.090
30-04: $ 258.988
02-05: $ 58.280
$ 509.448
|
—
|
$ 28.062 | $ 345.240 |
| Lun 04/05/2026 Sem 19 |
04-05: $ 111.990
05-05: $ 150.260
06-05: $ 6.050
07-05: $ 153.600
08-05: $ 241.920
09-05: $ 41.110
$ 704.930
|
04-05: $ 91.650
05-05: $ 87.480
06-05: $ 26.860
07-05: $ 128.415
08-05: $ 281.440
09-05: $ 172.940
$ 788.785
|
—
|
04-05: $ 91.650
05-05: $ 90.480
07-05: $ 120.000
08-05: $ 240.500
09-05: $ 35.160
$ 577.790
|
—
|
$ 127.140 | $ 210.995 |
| Lun 11/05/2026 Sem 20 |
11-05: $ 80.110
12-05: $ 68.050
13-05: $ 110.365
14-05: $ 64.250
15-05: $ 229.080
16-05: $ 133.560
$ 685.415
|
11-05: $ 73.630
12-05: $ 46.850
13-05: $ 84.980
14-05: $ 108.520
15-05: $ 210.820
16-05: $ 203.330
$ 728.130
|
—
|
11-05: $ 73.630
12-05: $ 46.850
13-05: $ 84.980
14-05: $ 60.250
15-05: $ 210.820
16-05: $ 133.560
$ 610.090
|
—
|
$ 75.325 | $ 118.040 |
| Lun 18/05/2026 Sem 21 |
18-05: $ 50.450
19-05: $ 41.400
20-05: $ 91.600
21-05: $ 148.900
22-05: $ 108.430
23-05: $ 114.220
$ 555.000
|
18-05: $ 66.450
19-05: $ 71.390
20-05: $ 185.810
21-05: $ 110.520
22-05: $ 201.879
23-05: $ 166.240
$ 802.289
|
—
|
18-05: $ 50.450
19-05: $ 37.350
20-05: $ 91.600
21-05: $ 110.510
22-05: $ 105.300
23-05: $ 114.800
$ 510.010
|
22-05: $ 5.900
$ 5.900
|
$ 39.090 | $ 292.279 |
| Lun 25/05/2026 Sem 22 |
25-05: $ 87.530
26-05: $ 24.200
27-05: $ 120.950
28-05: $ 64.680
29-05: $ 37.150
30-05: $ 188.390
31-05: $ 41.340
$ 564.240
|
25-05: $ 84.762
26-05: $ 44.681
27-05: $ 92.190
28-05: $ 87.770
29-05: $ 260.750
30-05: $ 243.160
31-05: $ 80.220
$ 893.533
|
—
|
25-05: $ 82.240
26-05: $ 21.450
27-05: $ 92.190
28-05: $ 65.060
29-05: $ 38.750
30-05: $ 188.390
31-05: $ 41.350
$ 529.430
|
25-05: $ 3.440
$ 3.440
|
$ 31.370 | $ 364.103 |
| Lun 01/06/2026 Sem 23 |
01-06: $ 60.130
02-06: $ 58.230
03-06: $ 42.000
04-06: $ 36.190
05-06: $ 227.610
06-06: $ 120.110
$ 544.270
|
01-06: $ 57.280
02-06: $ 63.480
03-06: $ 83.370
04-06: $ 105.900
05-06: $ 230.590
06-06: $ 202.930
$ 743.550
|
—
|
01-06: $ 57.280
02-06: $ 56.230
03-06: $ 42.000
04-06: $ 31.340
05-06: $ 230.590
06-06: $ 135.300
$ 552.740
|
—
|
$ -8.470 | $ 190.810 |
| Lun 08/06/2026 Sem 24 |
08-06: $ 89.600
09-06: $ 97.890
10-06: $ 33.000
11-06: $ 40.070
12-06: $ 52.800
13-06: $ 23.700
$ 337.060
|
08-06: $ 83.540
09-06: $ 68.712
10-06: $ 45.610
11-06: $ 97.490
12-06: $ 262.240
13-06: $ 186.290
$ 743.882
|
—
|
08-06: $ 83.540
09-06: $ 68.712
10-06: $ 33.000
11-06: $ 33.820
12-06: $ 68.780
13-06: $ 16.250
$ 304.102
|
09-06: $ 2.000
$ 2.000
|
$ 30.958 | $ 439.780 |
| Lun 15/06/2026 Sem 25 |
15-06: $ 29.300
16-06: $ 53.560
17-06: $ 110.230
18-06: $ 104.720
19-06: $ 170.770
20-06: $ 135.940
$ 604.520
|
15-06: $ 52.600
16-06: $ 81.970
17-06: $ 80.900
18-06: $ 102.750
19-06: $ 308.052
20-06: $ 172.769
$ 799.041
|
—
|
16-06: $ 51.560
17-06: $ 80.900
18-06: $ 101.420
19-06: $ 180.170
20-06: $ 90.200
$ 504.250
|
15-06: $ 3.000
16-06: $ 2.000
$ 5.000
|
$ 95.270 | $ 294.791 |
| Lun 22/06/2026 Sem 26 |
22-06: $ 41.200
23-06: $ 94.640
24-06: $ 74.120
25-06: $ 70.080
26-06: $ 211.470
27-06: $ 153.845
$ 645.355
|
22-06: $ 84.550
23-06: $ 97.620
24-06: $ 91.229
25-06: $ 109.640
26-06: $ 211.490
27-06: $ 228.310
$ 822.839
|
27-06: $ 34.600
$ 34.600
|
22-06: $ 40.110
23-06: $ 97.620
24-06: $ 74.120
25-06: $ 62.430
26-06: $ 202.120
27-06: $ 132.300
$ 608.700
|
23-06: $ 2.000
27-06: $ 12.000
$ 14.000
|
$ -11.945 | $ 214.139 |
| Lun 29/06/2026 Sem 27 |
01-07: $ 95.700
02-07: $ 56.170
03-07: $ 198.410
04-07: $ 104.340
$ 454.620
|
01-07: $ 105.820
02-07: $ 106.940
03-07: $ 287.430
04-07: $ 104.900
$ 605.090
|
03-07: $ 36.400
$ 36.400
|
02-07: $ 51.370
03-07: $ 152.010
04-07: $ 90.000
$ 293.380
|
04-07: $ 5.000
$ 5.000
|
$ 119.840 | $ 311.710 |
| TOTALES | $ 26.006.216 | $ 27.948.467 | $ 71.000 | $ 6.517.958 | $ 2.534.590 | $ 16.882.668 | $ 21.430.509 |
Efectivo (c/P) = ventas cobradas en efectivo incluyendo propinas en efectivo (efectivo + pefectivo). Propinas = propinas recibidas en efectivo (pefectivo). Diferencia = (Efectivo s/P + Propinas) − (Turnos + Propinas Pagadas + Otros) — sobrante/faltante de caja. Prop Pend = Total Propinas del día − Propinas Pagadas a staff.
Ingresos = POS (s/P) + Efectivo (s/P). Remuneraciones = Turnos pagados en efectivo. Gastos Operativos = Otros gastos + Comisión bancaria. EBITDA = Ingresos − Remuneraciones − Gastos Operativos. Cálculo en pantalla a partir de conciliación semanal y ventasdiarias.
| Semana | POS (s/P) | Efectivo (s/P) | Total Ingresos | Remuneraciones | Otros Gastos | Comisión Banc. |
|---|---|---|---|---|---|---|
| Lun 29/12/2025 Sem 1 |
$ 7.464.860 | $ 722.220 | $ 8.187.080 | — | $ 252.070 | — |
| Lun 05/01/2026 Sem 2 |
$ 11.714.125 | $ 905.145 | $ 12.619.270 | — | $ 187.330 | $ 91.929 |
| Lun 12/01/2026 Sem 3 |
$ 13.448.020 | $ 1.272.660 | $ 14.720.680 | — | $ 1.264.490 | $ 143.245 |
| Lun 19/01/2026 Sem 4 |
$ 12.833.795 | $ 1.658.195 | $ 14.491.990 | — | — | $ 259.565 |
| Lun 26/01/2026 Sem 5 |
$ 11.442.080 | $ 1.449.670 | $ 12.891.750 | — | — | $ 57.597 |
| Lun 02/02/2026 Sem 6 |
$ 12.743.550 | $ 1.490.790 | $ 14.234.340 | — | — | — |
| Lun 09/02/2026 Sem 7 |
$ 15.279.970 | $ 1.655.190 | $ 16.935.160 | — | — | $ 468.989 |
| Lun 16/02/2026 Sem 8 |
$ 12.365.445 | $ 1.268.035 | $ 13.633.480 | — | — | $ 51.992 |
| Lun 23/02/2026 Sem 9 |
$ 12.683.575 | $ 1.008.495 | $ 13.692.070 | — | $ 756.310 | $ 335.871 |
| Lun 02/03/2026 Sem 10 |
$ 12.316.860 | $ 1.093.715 | $ 13.410.575 | — | $ 39.050 | $ 17.952 |
| Lun 09/03/2026 Sem 11 |
$ 11.213.858 | $ 1.098.920 | $ 12.312.778 | — | — | $ 329.362 |
| Lun 16/03/2026 Sem 12 |
$ 9.894.960 | $ 986.030 | $ 10.880.990 | — | — | $ 170.556 |
| Lun 23/03/2026 Sem 13 |
$ 10.464.350 | $ 939.540 | $ 11.403.890 | — | — | $ 327.706 |
| Lun 30/03/2026 Sem 14 |
$ 12.198.882 | $ 989.508 | $ 13.188.390 | — | — | $ -250.551 |
| Lun 06/04/2026 Sem 15 |
$ 8.485.350 | $ 724.980 | $ 9.210.330 | — | — | $ 167.204 |
| Lun 13/04/2026 Sem 16 |
$ 7.992.130 | $ 626.200 | $ 8.618.330 | — | — | $ 171.729 |
| Lun 20/04/2026 Sem 17 |
$ 7.722.735 | $ 628.995 | $ 8.351.730 | — | — | $ -68.531 |
| Lun 27/04/2026 Sem 18 |
$ 8.314.503 | $ 489.067 | $ 8.803.570 | — | — | $ 344.114 |
| Lun 04/05/2026 Sem 19 |
$ 7.430.930 | $ 640.200 | $ 8.071.130 | — | — | $ 152.185 |
| Lun 11/05/2026 Sem 20 |
$ 6.791.045 | $ 628.775 | $ 7.419.820 | — | — | $ 136.950 |
| Lun 18/05/2026 Sem 21 |
$ 7.684.870 | $ 498.370 | $ 8.183.240 | — | $ 5.900 | $ 175.646 |
| Lun 25/05/2026 Sem 22 |
$ 8.841.750 | $ 527.460 | $ 9.369.210 | — | $ 3.440 | $ 166.089 |
| Lun 01/06/2026 Sem 23 |
$ 7.188.300 | $ 492.860 | $ 7.681.160 | — | — | $ 190.051 |
| Lun 08/06/2026 Sem 24 |
$ 7.496.360 | $ 312.440 | $ 7.808.800 | — | $ 2.000 | $ 173.897 |
| Lun 15/06/2026 Sem 25 |
$ 7.514.800 | $ 523.710 | $ 8.038.510 | — | $ 5.000 | — |
| Lun 22/06/2026 Sem 26 |
$ 8.025.075 | $ 598.525 | $ 8.623.600 | $ 34.600 | $ 14.000 | — |
| Lun 29/06/2026 Sem 27 |
$ 5.916.180 | $ 413.810 | $ 6.329.990 | $ 36.400 | $ 5.000 | — |
| TOTALES | $ 265.468.358 | $ 23.643.505 | $ 289.111.863 | $ 71.000 | $ 2.534.590 | $ 3.613.547 |