| Fecha | Efectivo | T. Débito | T. Crédito | P. Efectivo | P. Débito | P. Crédito | Egresos | Arqueo | Cocina | Barra | Cerveza | Descuentos | Diferencia |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | 60.100 | 985.460 | 138.400 | 6.350 | 95.800 | 9.850 | 70.230 | 1.225.730 | 212.400 | 209.500 | 765.600 | 3.540 | 0 |
| 2026-08-26 | 11.500 | 249.300 | 141.400 | 1.700 | 20.120 | 14.140 | 0 | 438.160 | 75.700 | 63.600 | 271.900 | 9.000 | 0 |
| 2026-08-25 | 38.400 | 287.600 | 157.600 | 2.900 | 28.320 | 15.760 | 41.300 | 489.280 | 67.800 | 99.900 | 329.400 | 13.500 | 0 |
| 2026-08-24 | 30.250 | 526.050 | 97.900 | 3.800 | 51.550 | 8.540 | 0 | 718.090 | 79.000 | 178.000 | 420.700 | 23.500 | 0 |
| 2026-08-23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-08-22 | 179.900 | 3.153.820 | 567.780 | 14.630 | 265.230 | 54.740 | 0 | 4.236.100 | 677.700 | 1.574.800 | 1.652.600 | 3.600 | 0 |
| 2026-08-21 | 157.100 | 2.346.510 | 755.850 | 24.350 | 226.377 | 71.940 | 176.930 | 3.405.197 | 627.800 | 930.800 | 1.759.400 | 58.540 | 0 |
| 2026-08-20 | 104.600 | 839.400 | 354.100 | 9.500 | 79.730 | 31.920 | 114.800 | 1.304.450 | 286.800 | 347.900 | 677.800 | 14.400 | 0 |
| 2026-08-19 | 47.800 | 634.500 | 176.000 | 13.900 | 55.560 | 18.050 | 61.700 | 884.110 | 182.400 | 199.600 | 476.300 | 0 | 0 |
| 2026-08-18 | 99.050 | 969.500 | 168.300 | 13.250 | 94.750 | 14.390 | 69.200 | 1.290.040 | 308.100 | 254.200 | 699.100 | 24.550 | 0 |
| 2026-08-17 | 143.040 | 596.660 | 331.400 | 12.300 | 52.290 | 31.010 | 155.340 | 1.011.360 | 261.100 | 178.600 | 637.400 | 6.000 | 0 |
| 2026-08-16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-08-15 | 40.700 | 945.900 | 46.700 | 4.550 | 91.290 | 4.670 | 45.250 | 1.088.560 | 270.700 | 320.200 | 456.400 | 14.000 | 0 |
| 2026-08-14 | 216.140 | 1.721.830 | 193.730 | 3.600 | 65.700 | 11.340 | 0 | 2.212.340 | 423.400 | 722.700 | 1.014.700 | 29.100 | 0 |
| 2026-08-13 | 33.000 | 751.400 | 113.400 | 3.600 | 65.700 | 11.340 | 36.050 | 942.390 | 123.300 | 276.400 | 506.700 | 8.600 | 0 |
| 2026-08-12 | 129.100 | 714.280 | 51.100 | 11.560 | 70.350 | 3.550 | 0 | 979.940 | 212.400 | 327.600 | 374.600 | 20.120 | 0 |
| 2026-08-11 | 61.290 | 688.360 | 278.050 | 7.210 | 74.788 | 29.900 | 0 | 1.139.598 | 175.700 | 269.800 | 615.700 | 33.500 | 0 |
| 2026-08-10 | 64.800 | 500.500 | 104.300 | 6.150 | 48.390 | 10.430 | 70.950 | 663.620 | 166.900 | 154.700 | 348.000 | 0 | 0 |
| 2026-08-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-08-08 | 49.500 | 1.993.430 | 495.070 | 5.700 | 190.670 | 50.280 | 65.700 | 2.718.950 | 446.700 | 730.600 | 1.361.700 | 1.000 | 0 |
| 2026-08-07 | 87.487 | 2.313.863 | 324.150 | 13.930 | 219.420 | 31.830 | 101.000 | 2.889.680 | 489.800 | 631.500 | 1.647.100 | 42.900 | 0 |
| 2026-08-06 | 141.650 | 1.477.610 | 204.100 | 15.200 | 159.756 | 20.410 | 151.150 | 1.867.576 | 478.100 | 329.800 | 1.039.000 | 23.540 | 0 |
| 2026-08-05 | 50.790 | 931.810 | 153.300 | 9.470 | 85.680 | 14.540 | 59.420 | 1.186.170 | 174.600 | 382.200 | 596.900 | 17.800 | 0 |
| 2026-08-04 | 63.700 | 898.100 | 172.300 | 3.800 | 82.758 | 17.230 | 66.500 | 1.171.388 | 203.800 | 322.300 | 608.000 | 0 | 0 |
| 2026-08-03 | 51.100 | 894.440 | 289.660 | 4.700 | 90.910 | 28.130 | 55.800 | 1.303.140 | 302.900 | 292.900 | 639.400 | 0 | 0 |
| 2026-08-02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-08-01 | 17.000 | 1.370.500 | 229.900 | 2.350 | 134.960 | 17.430 | 9.050 | 1.763.090 | 309.400 | 579.600 | 749.900 | 21.500 | 0 |
| 2026-07-31 | 149.500 | 1.675.700 | 304.000 | 13.880 | 153.100 | 30.400 | 161.600 | 2.164.980 | 482.800 | 674.800 | 971.600 | 0 | 0 |
| 2026-07-30 | 39.700 | 1.094.950 | 176.150 | 4.400 | 121.050 | 13.930 | 39.600 | 1.410.580 | 339.100 | 190.400 | 810.400 | 29.100 | 0 |
| 2026-07-29 | 72.000 | 609.350 | 155.400 | 6.360 | 15.540 | 59.570 | 0 | 918.220 | 143.500 | 242.300 | 464.300 | 13.350 | 0 |
| 2026-07-28 | 158.300 | 744.400 | 157.900 | 17.630 | 66.960 | 15.790 | 134.980 | 1.026.000 | 262.900 | 322.900 | 479.300 | 4.500 | 0 |
| 2026-07-27 | 14.480 | 760.390 | 192.180 | 0 | 772.820 | 18.470 | 14.480 | 1.743.860 | 215.400 | 293.100 | 461.400 | 2.850 | 0 |
| 2026-07-26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-25 | 109.450 | 1.554.850 | 173.550 | 9.960 | 147.540 | 17.800 | 0 | 2.013.150 | 420.900 | 466.200 | 971.300 | 20.550 | 0 |
| 2026-07-24 | 175.750 | 1.742.450 | 306.250 | 31.710 | 166.770 | 19.660 | 207.460 | 2.235.130 | 564.200 | 659.700 | 1.030.200 | 29.650 | 0 |
| 2026-07-23 | 89.300 | 431.400 | 98.700 | 6.930 | 55.020 | 8.730 | 70.680 | 619.400 | 98.000 | 151.300 | 393.300 | 23.200 | 0 |
| 2026-07-22 | 198.470 | 658.130 | 0 | 22.630 | 62.580 | 0 | 154.410 | 787.400 | 179.900 | 236.000 | 480.100 | 39.400 | 0 |
| 2026-07-21 | 2.500 | 345.000 | 45.800 | 500 | 29.700 | 8.650 | 0 | 432.150 | 64.800 | 164.500 | 177.500 | 13.500 | 0 |
| 2026-07-20 | 82.740 | 261.050 | 117.500 | 8.880 | 24.030 | 11.750 | 79.260 | 426.690 | 128.000 | 171.100 | 195.500 | 33.310 | 0 |
| 2026-07-19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-18 | 167.750 | 794.930 | 299.870 | 13.500 | 81.440 | 30.960 | 160.500 | 1.227.950 | 209.600 | 507.900 | 572.200 | 27.150 | 0 |
| 2026-07-17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-15 | 112.150 | 1.171.630 | 224.800 | 18.400 | 111.150 | 22.480 | 125.550 | 1.535.060 | 205.300 | 635.700 | 683.800 | 16.220 | 0 |
| 2026-07-14 | 40.200 | 782.110 | 88.500 | 3.000 | 76.801 | 9.550 | 43.300 | 956.861 | 235.000 | 185.100 | 519.500 | 28.790 | 0 |
| 2026-07-13 | 134.500 | 593.000 | 82.400 | 14.200 | 56.570 | 8.240 | 115.600 | 773.310 | 196.500 | 236.400 | 395.000 | 18.000 | 0 |
| 2026-07-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-11 | 89.430 | 1.833.520 | 485.100 | 10.940 | 183.710 | 48.510 | 89.300 | 2.561.910 | 604.800 | 742.300 | 1.084.700 | 23.750 | 0 |
| 2026-07-10 | 212.300 | 2.204.100 | 182.100 | 20.890 | 210.850 | 18.230 | 233.770 | 2.614.700 | 521.400 | 856.100 | 1.221.000 | 0 | 0 |
| 2026-07-09 | 90.800 | 775.300 | 376.240 | 9.100 | 79.050 | 30.785 | 93.300 | 1.267.975 | 252.900 | 216.100 | 795.000 | 21.660 | 0 |
| 2026-07-08 | 85.200 | 809.750 | 235.850 | 9.050 | 809.750 | 23.860 | 92.700 | 1.880.760 | 275.700 | 242.300 | 612.800 | 0 | 0 |