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11 Mar 2026 09:30 | Transferencia inicial de apertura | admin | Transacción | Caja principal | + S/ 1,250.00 | |
11 Mar 2026 08:15 | Movimiento BCP → Interbank | jperez | Transacción | Banco BCP | - S/ 3,400.00 | |
10 Mar 2026 16:45 | Traspaso a caja chica | admin | Transacción | Caja principal | - S/ 450.00 | |
10 Mar 2026 14:20 | Pago para venta #129 | mflores | Venta | Caja principal | + S/ 85.50 | |
10 Mar 2026 11:00 | Transferencia entre cuentas | admin | Transacción | Banco BCP | + S/ 5,000.00 | |
09 Mar 2026 17:30 | Pago por compra #27 | lquispe | Compra | Banco BCP | - $ 450.00 | |
09 Mar 2026 15:10 | Transferencia a caja chica | mflores | Transacción | Caja principal | - S/ 320.00 | |
09 Mar 2026 10:45 | Servicio telefónico | admin | Gasto | Banco Interbank | - S/ 320.00 | |
08 Mar 2026 16:00 | Hosting web | lquispe | Gasto | Banco BCP | - $ 500.00 | |
08 Mar 2026 13:30 | Pago para venta #131 | crodriguez | Venta | Caja principal | + S/ 1,680.00 | |
08 Mar 2026 09:00 | Pago por compra #28 | jperez | Compra | Banco Interbank | - S/ 2,150.00 | |
07 Mar 2026 14:20 | Retiro de caja a banco | mflores | Transacción | Caja principal | - S/ 1,500.00 | |
07 Mar 2026 11:45 | Suscripción diseño | lquispe | Gasto | Banco BCP | - $ 300.00 | |
07 Mar 2026 08:30 | Transferencia a caja | admin | Transacción | Banco Interbank | - S/ 3,000.00 | |
06 Mar 2026 16:15 | Depósito BCP → Interbank | crodriguez | Transacción | Banco BCP | - S/ 2,340.00 | |
06 Mar 2026 10:00 | Materiales oficina | mflores | Gasto | Caja principal | - S/ 180.00 | |
05 Mar 2026 15:30 | Pago para venta #134 | mflores | Venta | Caja principal | + S/ 156.00 | |
05 Mar 2026 12:00 | Pago por compra #29 | jperez | Compra | Banco BCP | - S/ 4,200.00 | |
05 Mar 2026 09:15 | Dominio web | lquispe | Gasto | Banco BCP | - $ 85.00 | |
04 Mar 2026 17:00 | Transferencia entre bancos | admin | Transacción | Banco Interbank | + S/ 890.00 | |
04 Mar 2026 14:30 | Seguro incendios | admin | Gasto | Banco BCP | - S/ 680.00 | |
04 Mar 2026 11:00 | Pago para venta #136 | crodriguez | Venta | Caja principal | + S/ 210.00 | |
03 Mar 2026 16:45 | Transferencia desde IB | admin | Transacción | Caja principal | + S/ 2,000.00 | |
03 Mar 2026 10:20 | Pago por compra #30 | crodriguez | Compra | Banco Interbank | - $ 1,015.00 | |
02 Mar 2026 13:00 | Pago para venta #137 | mflores | Venta | Caja principal | + S/ 475.00 |