| Fecha | Efectivo | T. Débito | T. Crédito | P. Efectivo | P. Débito | P. Crédito | Egresos | Arqueo | Cocina | Barra | Cerveza | Descuentos | Diferencia |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-31 | 18.700 | 662.540 | 0 | 1.870 | 69.840 | 0 | 0 | 752.950 | 194.100 | 281.700 | 211.500 | 6.060 | 0 |
| 2026-10-30 | 0 | 654.510 | 0 | 0 | 63.801 | 0 | 0 | 718.311 | 165.700 | 297.800 | 193.500 | 2.490 | 0 |
| 2026-10-24 | 111.500 | 750.920 | 0 | 7.470 | 70.062 | 0 | 0 | 939.952 | 656.980 | 281.000 | 130.500 | 206.060 | 0 |
| 2026-10-23 | 64.700 | 597.700 | 0 | 6.050 | 57.890 | 0 | 0 | 726.340 | 225.100 | 264.800 | 172.500 | 0 | 0 |
| 2026-10-17 | 0 | 645.600 | 0 | 0 | 64.560 | 0 | 0 | 710.160 | 151.600 | 305.000 | 189.000 | 0 | 0 |
| 2026-10-16 | 0 | 208.200 | 0 | 0 | 20.820 | 0 | 0 | 229.020 | 91.800 | 58.800 | 63.000 | 5.400 | 0 |
| 2026-10-10 | 0 | 71.800 | 0 | 0 | 7.180 | 0 | 0 | 78.980 | 18.000 | 35.800 | 18.000 | 0 | 0 |
| 2026-10-09 | 0 | 192.700 | 0 | 0 | 0 | 0 | 0 | 192.700 | 73.400 | 33.800 | 85.500 | 0 | 0 |
| 2026-10-03 | 12.000 | 291.700 | 0 | 1.200 | 29.170 | 0 | 0 | 334.070 | 76.600 | 209.100 | 18.000 | 0 | 0 |
| 2026-10-02 | 29.720 | 426.180 | 0 | 4.230 | 41.360 | 0 | 0 | 501.490 | 78.900 | 179.000 | 198.000 | 0 | 0 |
| 2026-10-01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-09-26 | 89.400 | 272.500 | 0 | 0 | 0 | 0 | 0 | 361.900 | 166.400 | 129.000 | 93.500 | 27.000 | 0 |
| 2026-09-25 | 10.400 | 324.300 | 0 | 1.040 | 31.230 | 0 | 0 | 366.970 | 154.100 | 90.100 | 90.500 | 0 | 0 |
| 2026-09-24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-09-19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-09-18 | 16.900 | 306.900 | 0 | 1.690 | 30.690 | 0 | 0 | 356.180 | 117.700 | 197.600 | 8.500 | 0 | 0 |
| 2026-09-17 | 12.200 | 821.000 | 0 | 1.220 | 82.100 | 0 | 0 | 916.520 | 227.000 | 370.200 | 236.000 | 0 | 0 |
| 2026-09-12 | 18.800 | 236.710 | 0 | 1.880 | 26.806 | 0 | 0 | 284.196 | 99.500 | 135.000 | 44.000 | 22.990 | 0 |
| 2026-09-11 | 31.300 | 230.180 | 0 | 3.130 | 23.018 | 0 | 0 | 287.628 | 87.500 | 120.700 | 63.000 | 9.720 | 0 |