Caja Chica
👤 Administrador
Caja Chica
Control diario de la caja administrativa.
Saldo inicial
S/
0.00
Recibido
S/
22,650.00
Otros ingresos
S/
966.50
Egresos
S/
22,376.20
Saldo final
S/
342.20
| Fecha | Saldo anterior | Recibido hoy | Disponible | Ingresos | Egresos | Saldo | Estado | |
|---|---|---|---|---|---|---|---|---|
| 06/10/2026 | S/ 200.00 | S/ 1,000.00 | S/ 1,200.00 | + S/ 0.00 | - S/ 857.80 | S/ 342.20 | ABIERTA | Ver |
| 05/10/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 300.00 | S/ 200.00 | ABIERTA | Ver |
| 03/10/2026 | S/ 290.38 | S/ 500.00 | S/ 790.38 | + S/ 0.00 | - S/ 786.50 | S/ 3.88 | ABIERTA | Ver |
| 02/10/2026 | S/ 92.98 | S/ 500.00 | S/ 592.98 | + S/ 0.00 | - S/ 302.60 | S/ 290.38 | ABIERTA | Ver |
| 01/10/2026 | S/ 306.18 | S/ 500.00 | S/ 806.18 | + S/ 0.00 | - S/ 713.20 | S/ 92.98 | ABIERTA | Ver |
| 30/09/2026 | S/ 46.18 | S/ 500.00 | S/ 546.18 | + S/ 400.00 | - S/ 640.00 | S/ 306.18 | ABIERTA | Ver |
| 29/09/2026 | S/ 70.00 | S/ 500.00 | S/ 570.00 | + S/ 0.00 | - S/ 523.82 | S/ 46.18 | ABIERTA | Ver |
| 28/09/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 430.00 | S/ 70.00 | ABIERTA | Ver |
| 26/09/2026 | S/ 182.00 | S/ 500.00 | S/ 682.00 | + S/ 0.00 | - S/ 674.50 | S/ 7.50 | ABIERTA | Ver |
| 25/09/2026 | S/ 173.50 | S/ 500.00 | S/ 673.50 | + S/ 0.00 | - S/ 491.50 | S/ 182.00 | ABIERTA | Ver |
| 24/09/2026 | S/ 572.70 | S/ 500.00 | S/ 1,072.70 | + S/ 0.00 | - S/ 899.20 | S/ 173.50 | ABIERTA | Ver |
| 23/09/2026 | S/ 630.70 | S/ 500.00 | S/ 1,130.70 | + S/ 0.00 | - S/ 558.00 | S/ 572.70 | ABIERTA | Ver |
| 22/09/2026 | S/ 180.00 | S/ 500.00 | S/ 680.00 | + S/ 0.00 | - S/ 49.30 | S/ 630.70 | ABIERTA | Ver |
| 21/09/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 320.00 | S/ 180.00 | ABIERTA | Ver |
| 19/09/2026 | S/ 117.80 | S/ 500.00 | S/ 617.80 | + S/ 20.50 | - S/ 636.20 | S/ 2.10 | ABIERTA | Ver |
| 18/09/2026 | S/ 101.80 | S/ 500.00 | S/ 601.80 | + S/ 0.00 | - S/ 484.00 | S/ 117.80 | ABIERTA | Ver |
| 17/09/2026 | S/ 376.80 | S/ 500.00 | S/ 876.80 | + S/ 0.00 | - S/ 775.00 | S/ 101.80 | ABIERTA | Ver |
| 16/09/2026 | S/ 494.00 | S/ 500.00 | S/ 994.00 | + S/ 0.00 | - S/ 617.20 | S/ 376.80 | ABIERTA | Ver |
| 15/09/2026 | S/ 460.00 | S/ 500.00 | S/ 960.00 | + S/ 0.00 | - S/ 466.00 | S/ 494.00 | ABIERTA | Ver |
| 14/09/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 40.00 | S/ 460.00 | ABIERTA | Ver |
| 12/09/2026 | S/ 436.40 | S/ 500.00 | S/ 936.40 | + S/ 346.00 | - S/ 1,134.60 | S/ 147.80 | ABIERTA | Ver |
| 11/09/2026 | S/ 555.00 | S/ 500.00 | S/ 1,055.00 | + S/ 0.00 | - S/ 618.60 | S/ 436.40 | ABIERTA | Ver |
| 10/09/2026 | S/ 373.00 | S/ 500.00 | S/ 873.00 | + S/ 0.00 | - S/ 318.00 | S/ 555.00 | ABIERTA | Ver |
| 09/09/2026 | S/ 353.00 | S/ 500.00 | S/ 853.00 | + S/ 0.00 | - S/ 480.00 | S/ 373.00 | ABIERTA | Ver |
| 08/09/2026 | S/ 13.00 | S/ 500.00 | S/ 513.00 | + S/ 0.00 | - S/ 160.00 | S/ 353.00 | ABIERTA | Ver |
| 07/09/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 487.00 | S/ 13.00 | ABIERTA | Ver |
| 05/09/2026 | S/ 129.40 | S/ 500.00 | S/ 629.40 | + S/ 0.00 | - S/ 534.70 | S/ 94.70 | CERRADA | Ver |
| 04/09/2026 | S/ 529.40 | S/ 500.00 | S/ 1,029.40 | + S/ 0.00 | - S/ 900.00 | S/ 129.40 | CERRADA | Ver |
| 03/09/2026 | S/ 129.40 | S/ 500.00 | S/ 629.40 | + S/ 0.00 | - S/ 100.00 | S/ 529.40 | CERRADA | Ver |
| 02/09/2026 | S/ 184.60 | S/ 500.00 | S/ 684.60 | + S/ 0.00 | - S/ 555.20 | S/ 129.40 | CERRADA | Ver |
| 01/09/2026 | S/ 8.00 | S/ 500.00 | S/ 508.00 | + S/ 0.00 | - S/ 323.40 | S/ 184.60 | CERRADA | Ver |
| 31/08/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 492.00 | S/ 8.00 | CERRADA | Ver |
| 29/08/2026 | S/ 392.40 | S/ 500.00 | S/ 892.40 | + S/ 0.00 | - S/ 613.50 | S/ 278.90 | CERRADA | Ver |
| 28/08/2026 | S/ 737.80 | S/ 500.00 | S/ 1,237.80 | + S/ 0.00 | - S/ 845.40 | S/ 392.40 | CERRADA | Ver |
| 27/08/2026 | S/ 537.70 | S/ 500.00 | S/ 1,037.70 | + S/ 0.00 | - S/ 299.90 | S/ 737.80 | CERRADA | Ver |
| 26/08/2026 | S/ 346.70 | S/ 500.00 | S/ 846.70 | + S/ 0.00 | - S/ 309.00 | S/ 537.70 | CERRADA | Ver |
| 25/08/2026 | S/ 400.00 | S/ 500.00 | S/ 900.00 | + S/ 0.00 | - S/ 553.30 | S/ 346.70 | CERRADA | Ver |
| 24/08/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 100.00 | S/ 400.00 | CERRADA | Ver |
| 22/08/2026 | S/ 229.80 | S/ 500.00 | S/ 729.80 | + S/ 0.00 | - S/ 666.58 | S/ 63.22 | CERRADA | Ver |
| 21/08/2026 | S/ 966.00 | S/ 500.00 | S/ 1,466.00 | + S/ 0.00 | - S/ 1,236.20 | S/ 229.80 | CERRADA | Ver |
| 20/08/2026 | S/ 618.30 | S/ 500.00 | S/ 1,118.30 | + S/ 0.00 | - S/ 152.30 | S/ 966.00 | CERRADA | Ver |
| 19/08/2026 | S/ 358.30 | S/ 500.00 | S/ 858.30 | + S/ 0.00 | - S/ 240.00 | S/ 618.30 | CERRADA | Ver |
| 18/08/2026 | S/ 177.00 | S/ 500.00 | S/ 677.00 | + S/ 0.00 | - S/ 318.70 | S/ 358.30 | CERRADA | Ver |
| 17/08/2026 | S/ 0.00 | S/ 500.00 | S/ 500.00 | + S/ 0.00 | - S/ 323.00 | S/ 177.00 | CERRADA | Ver |
| 15/08/2026 | S/ 0.00 | S/ 150.00 | S/ 150.00 | + S/ 200.00 | - S/ 50.00 | S/ 300.00 | CERRADA | Ver |