Reportes de contabilidad

foundation_system/Controllers/ReportesController.cs

@@ -0,0 +1,68 @@
+using System;
+using System.Threading.Tasks;
+using foundation_system.Services;
+using Microsoft.AspNetCore.Authorization;
+using Microsoft.AspNetCore.Mvc;
+
+namespace foundation_system.Controllers
+{
+    [Authorize]
+    public class ReportesController : Controller
+    {
+        private readonly IReporteService _reporteService;
+
+        public ReportesController(IReporteService reporteService)
+        {
+            _reporteService = reporteService;
+        }
+
+        public IActionResult Index()
+        {
+            return View();
+        }
+
+        [HttpGet]
+        public async Task<IActionResult> ArqueoCaja(DateOnly? fecha)
+        {
+            var fechaReporte = fecha ?? DateOnly.FromDateTime(DateTime.Today);
+            var model = await _reporteService.ObtenerArqueoCajaAsync(fechaReporte);
+            return View(model);
+        }
+
+        [HttpGet]
+        public async Task<IActionResult> Movimientos(DateOnly? inicio, DateOnly? fin)
+        {
+            var fInicio = inicio ?? DateOnly.FromDateTime(DateTime.Today.AddDays(-30));
+            var fFin = fin ?? DateOnly.FromDateTime(DateTime.Today);
+            var model = await _reporteService.ObtenerMovimientosAsync(fInicio, fFin);
+            return View(model);
+        }
+
+        [HttpGet]
+        public async Task<IActionResult> HistoricoSaldos(DateOnly? inicio, DateOnly? fin)
+        {
+            var fInicio = inicio ?? DateOnly.FromDateTime(DateTime.Today.AddDays(-30));
+            var fFin = fin ?? DateOnly.FromDateTime(DateTime.Today);
+            var model = await _reporteService.ObtenerHistoricoSaldosAsync(fInicio, fFin);
+            return View(model);
+        }
+
+        [HttpGet]
+        public async Task<IActionResult> GastosCategoria(DateOnly? inicio, DateOnly? fin)
+        {
+            var fInicio = inicio ?? DateOnly.FromDateTime(DateTime.Today.AddDays(-30));
+            var fFin = fin ?? DateOnly.FromDateTime(DateTime.Today);
+            var model = await _reporteService.ObtenerGastosCategoriaAsync(fInicio, fFin);
+            return View(model);
+        }
+
+        [HttpGet]
+        public async Task<IActionResult> Reposiciones(DateOnly? inicio, DateOnly? fin)
+        {
+            var fInicio = inicio ?? DateOnly.FromDateTime(DateTime.Today.AddDays(-30));
+            var fFin = fin ?? DateOnly.FromDateTime(DateTime.Today);
+            var model = await _reporteService.ObtenerReposicionesAsync(fInicio, fFin);
+            return View(model);
+        }
+    }
+}

foundation_system/Migrations/Scripts/AddAdditionalReportPermissions.sql

@@ -0,0 +1,33 @@
+-- =============================================
+-- Author:      System
+-- Create date: 2025-12-31
+-- Description: Adds permissions for new financial reports.
+-- =============================================
+
+DO $$
+DECLARE
+    v_modulo_id INT;
+BEGIN
+    SELECT id INTO v_modulo_id FROM modulos WHERE nombre = 'Reportes';
+
+    -- 1. Movimientos
+    INSERT INTO permisos (modulo_id, codigo, nombre, descripcion, url, icono, orden, es_menu)
+    SELECT v_modulo_id, 'reportes.movimientos', 'Movimientos de Caja', 'Detalle de ingresos y egresos', '/Reportes/Movimientos', 'bi bi-list-check', 2, true
+    WHERE NOT EXISTS (SELECT 1 FROM permisos WHERE codigo = 'reportes.movimientos');
+
+    -- 2. Histórico de Saldos
+    INSERT INTO permisos (modulo_id, codigo, nombre, descripcion, url, icono, orden, es_menu)
+    SELECT v_modulo_id, 'reportes.saldos', 'Histórico de Saldos', 'Evolución diaria del saldo', '/Reportes/HistoricoSaldos', 'bi bi-graph-up', 3, true
+    WHERE NOT EXISTS (SELECT 1 FROM permisos WHERE codigo = 'reportes.saldos');
+
+    -- 3. Gastos por Categoría
+    INSERT INTO permisos (modulo_id, codigo, nombre, descripcion, url, icono, orden, es_menu)
+    SELECT v_modulo_id, 'reportes.gastos', 'Gastos por Categoría', 'Análisis de gastos', '/Reportes/GastosCategoria', 'bi bi-pie-chart', 4, true
+    WHERE NOT EXISTS (SELECT 1 FROM permisos WHERE codigo = 'reportes.gastos');
+
+    -- 4. Reposiciones
+    INSERT INTO permisos (modulo_id, codigo, nombre, descripcion, url, icono, orden, es_menu)
+    SELECT v_modulo_id, 'reportes.reposiciones', 'Reposiciones', 'Reporte de reintegros', '/Reportes/Reposiciones', 'bi bi-cash-stack', 5, true
+    WHERE NOT EXISTS (SELECT 1 FROM permisos WHERE codigo = 'reportes.reposiciones');
+
+END $$;

foundation_system/Migrations/Scripts/AddReportPermissions.sql

@@ -0,0 +1,22 @@
+-- =============================================
+-- Author:      System
+-- Create date: 2025-12-31
+-- Description: Adds 'Reportes' module and 'Arqueo de Caja' menu item.
+-- =============================================
+
+-- 1. Ensure 'Reportes' module exists
+INSERT INTO modulos (nombre, descripcion, icono, orden, activo)
+SELECT 'Reportes', 'Módulo de Reportes', 'bi bi-file-earmark-bar-graph', 90, true
+WHERE NOT EXISTS (SELECT 1 FROM modulos WHERE nombre = 'Reportes');
+
+-- 2. Add 'Arqueo de Caja' permission/menu item
+DO $$
+DECLARE
+    v_modulo_id INT;
+BEGIN
+    SELECT id INTO v_modulo_id FROM modulos WHERE nombre = 'Reportes';
+
+    INSERT INTO permisos (modulo_id, codigo, nombre, descripcion, url, icono, orden, es_menu)
+    SELECT v_modulo_id, 'reportes.arqueo', 'Arqueo de Caja', 'Reporte diario de caja', '/Reportes/ArqueoCaja', 'bi bi-cash-coin', 1, true
+    WHERE NOT EXISTS (SELECT 1 FROM permisos WHERE codigo = 'reportes.arqueo');
+END $$;

foundation_system/Migrations/Scripts/CreateAdditionalReportProcedures.sql

@@ -0,0 +1,134 @@
+-- =============================================
+-- Author:      System
+-- Create date: 2025-12-31
+-- Description: Stored Procedures for Financial Reports
+-- =============================================
+
+-- 1. Reporte de Movimientos Detallado
+CREATE OR REPLACE FUNCTION sp_reporte_movimientos(p_fecha_inicio DATE, p_fecha_fin DATE)
+RETURNS TABLE (
+    id BIGINT,
+    fecha DATE,
+    tipo_movimiento VARCHAR,
+    concepto TEXT,
+    categoria VARCHAR,
+    monto DECIMAL(12,2),
+    usuario VARCHAR
+) AS $$
+BEGIN
+    RETURN QUERY
+    SELECT 
+        m.id,
+        m.fecha_movimiento,
+        m.tipo_movimiento::VARCHAR,
+        m.descripcion::TEXT as concepto,
+        COALESCE(c.nombre, 'General')::VARCHAR as categoria,
+        m.monto,
+        COALESCE(p.nombres || ' ' || p.apellidos, 'Sistema')::VARCHAR as usuario
+    FROM caja_chica_movimientos m
+    LEFT JOIN categorias_gastos c ON m.categoria_gasto_id = c.id
+    LEFT JOIN usuarios u ON m.usuario_registro_id = u.id
+    LEFT JOIN personas p ON u.persona_id = p.id
+    WHERE m.fecha_movimiento BETWEEN p_fecha_inicio AND p_fecha_fin
+    ORDER BY m.fecha_movimiento DESC, m.creado_en DESC;
+END;
+$$ LANGUAGE plpgsql;
+
+-- 2. Reporte de Gastos por Categoría
+CREATE OR REPLACE FUNCTION sp_reporte_gastos_categoria(p_fecha_inicio DATE, p_fecha_fin DATE)
+RETURNS TABLE (
+    categoria VARCHAR,
+    cantidad BIGINT,
+    monto_total DECIMAL(12,2)
+) AS $$
+BEGIN
+    RETURN QUERY
+    SELECT 
+        COALESCE(c.nombre, 'Sin Categoría')::VARCHAR as categoria,
+        COUNT(*) as cantidad,
+        SUM(m.monto) as monto_total
+    FROM caja_chica_movimientos m
+    LEFT JOIN categorias_gastos c ON m.categoria_gasto_id = c.id
+    WHERE m.fecha_movimiento BETWEEN p_fecha_inicio AND p_fecha_fin
+      AND m.tipo_movimiento IN ('GASTO', 'DISMINUCION_FONDO')
+    GROUP BY COALESCE(c.nombre, 'Sin Categoría')
+    ORDER BY monto_total DESC;
+END;
+$$ LANGUAGE plpgsql;
+
+-- 3. Reporte de Reposiciones
+CREATE OR REPLACE FUNCTION sp_reporte_reposiciones(p_fecha_inicio DATE, p_fecha_fin DATE)
+RETURNS TABLE (
+    fecha DATE,
+    monto DECIMAL(12,2),
+    usuario VARCHAR,
+    descripcion TEXT
+) AS $$
+BEGIN
+    RETURN QUERY
+    SELECT 
+        m.fecha_movimiento,
+        m.monto,
+        COALESCE(p.nombres || ' ' || p.apellidos, 'Sistema')::VARCHAR as usuario,
+        m.descripcion::TEXT
+    FROM caja_chica_movimientos m
+    LEFT JOIN usuarios u ON m.usuario_registro_id = u.id
+    LEFT JOIN personas p ON u.persona_id = p.id
+    WHERE m.fecha_movimiento BETWEEN p_fecha_inicio AND p_fecha_fin
+      AND m.tipo_movimiento IN ('REPOSICION', 'AUMENTO_FONDO', 'APERTURA')
+    ORDER BY m.fecha_movimiento DESC;
+END;
+$$ LANGUAGE plpgsql;
+
+-- 4. Histórico de Saldos (Complejo: Requiere calcular saldo día a día)
+-- Nota: Esto puede ser lento en rangos grandes. Para producción real se recomienda una tabla de snapshots diarios.
+-- Aquí usaremos una aproximación calculando el saldo acumulado.
+
+CREATE OR REPLACE FUNCTION sp_reporte_historico_saldos(p_fecha_inicio DATE, p_fecha_fin DATE)
+RETURNS TABLE (
+    fecha DATE,
+    saldo_inicial DECIMAL(12,2),
+    ingresos DECIMAL(12,2),
+    egresos DECIMAL(12,2),
+    saldo_final DECIMAL(12,2)
+) AS $$
+DECLARE
+    r RECORD;
+    v_saldo_acumulado DECIMAL(12,2) := 0;
+    v_fecha_iteracion DATE;
+BEGIN
+    -- 1. Calcular saldo inicial antes del periodo
+    SELECT COALESCE(SUM(
+        CASE 
+            WHEN tipo_movimiento IN ('APERTURA', 'REPOSICION', 'AUMENTO_FONDO') THEN monto 
+            WHEN tipo_movimiento IN ('GASTO', 'DISMINUCION_FONDO') THEN -monto
+            ELSE 0 
+        END), 0)
+    INTO v_saldo_acumulado
+    FROM caja_chica_movimientos
+    WHERE fecha_movimiento < p_fecha_inicio;
+
+    -- 2. Iterar por cada día del rango (o solo días con movimientos si se prefiere, aquí haremos todos los días)
+    -- Generar serie de fechas
+    FOR v_fecha_iteracion IN SELECT generate_series(p_fecha_inicio, p_fecha_fin, '1 day'::interval)::date
+    LOOP
+        -- Calcular movimientos del día
+        SELECT 
+            COALESCE(SUM(CASE WHEN tipo_movimiento IN ('APERTURA', 'REPOSICION', 'AUMENTO_FONDO') THEN monto ELSE 0 END), 0),
+            COALESCE(SUM(CASE WHEN tipo_movimiento IN ('GASTO', 'DISMINUCION_FONDO') THEN monto ELSE 0 END), 0)
+        INTO ingresos, egresos
+        FROM caja_chica_movimientos
+        WHERE fecha_movimiento = v_fecha_iteracion;
+
+        -- Asignar valores
+        fecha := v_fecha_iteracion;
+        saldo_inicial := v_saldo_acumulado;
+        saldo_final := saldo_inicial + ingresos - egresos;
+        
+        -- Actualizar acumulado para el siguiente día
+        v_saldo_acumulado := saldo_final;
+
+        RETURN NEXT;
+    END LOOP;
+END;
+$$ LANGUAGE plpgsql;

foundation_system/Migrations/Scripts/CreateReportProcedures.sql

@@ -0,0 +1,59 @@
+-- =============================================
+-- Author:      System
+-- Create date: 2025-12-31
+-- Description: Generates the daily cash balance report (Arqueo de Caja)
+--              Uses 'caja_chica_movimientos' table.
+-- =============================================
+
+CREATE OR REPLACE FUNCTION sp_reporte_arqueo_caja(p_fecha DATE)
+RETURNS TABLE (
+    saldo_inicial DECIMAL(12,2),
+    total_ingresos DECIMAL(12,2),
+    total_egresos DECIMAL(12,2),
+    saldo_final_teorico DECIMAL(12,2),
+    ingresos_efectivo DECIMAL(12,2),
+    ingresos_cheque DECIMAL(12,2),
+    ingresos_transferencia DECIMAL(12,2)
+) AS $$
+DECLARE
+    v_saldo_inicial DECIMAL(12,2);
+    v_total_ingresos DECIMAL(12,2);
+    v_total_egresos DECIMAL(12,2);
+BEGIN
+    -- 1. Saldo Inicial (Todo lo anterior a p_fecha)
+    -- Ingresos: APERTURA, REPOSICION, AUMENTO_FONDO
+    -- Egresos: GASTO, DISMINUCION_FONDO
+    SELECT COALESCE(SUM(
+        CASE 
+            WHEN tipo_movimiento IN ('APERTURA', 'REPOSICION', 'AUMENTO_FONDO') THEN monto 
+            WHEN tipo_movimiento IN ('GASTO', 'DISMINUCION_FONDO') THEN -monto
+            ELSE 0 
+        END), 0)
+    INTO v_saldo_inicial
+    FROM caja_chica_movimientos
+    WHERE fecha_movimiento < p_fecha;
+
+    -- 2. Totales del Día
+    SELECT 
+        COALESCE(SUM(CASE WHEN tipo_movimiento IN ('APERTURA', 'REPOSICION', 'AUMENTO_FONDO') THEN monto ELSE 0 END), 0),
+        COALESCE(SUM(CASE WHEN tipo_movimiento IN ('GASTO', 'DISMINUCION_FONDO') THEN monto ELSE 0 END), 0)
+    INTO 
+        v_total_ingresos, 
+        v_total_egresos
+    FROM caja_chica_movimientos
+    WHERE fecha_movimiento = p_fecha;
+
+    -- 3. Retornar
+    saldo_inicial := v_saldo_inicial;
+    total_ingresos := v_total_ingresos;
+    total_egresos := v_total_egresos;
+    saldo_final_teorico := v_saldo_inicial + v_total_ingresos - v_total_egresos;
+    
+    -- Asumimos todo es efectivo en Caja Chica por definición
+    ingresos_efectivo := v_total_ingresos;
+    ingresos_cheque := 0;
+    ingresos_transferencia := 0;
+    
+    RETURN NEXT;
+END;
+$$ LANGUAGE plpgsql;

foundation_system/Models/ViewModels/Reportes/ReporteArqueoViewModel.cs

@@ -0,0 +1,22 @@
+using System;
+
+namespace foundation_system.Models.ViewModels.Reportes
+{
+    public class ReporteArqueoViewModel
+    {
+        public DateOnly Fecha { get; set; }
+        public decimal SaldoInicial { get; set; }
+        public decimal TotalIngresos { get; set; }
+        public decimal TotalEgresos { get; set; }
+        public decimal SaldoFinalTeorico { get; set; }
+        
+        // Desglose de Ingresos
+        public decimal IngresosEfectivo { get; set; }
+        public decimal IngresosCheque { get; set; }
+        public decimal IngresosTransferencia { get; set; }
+        
+        // Campos para auditoría/firma
+        public string GeneradoPor { get; set; }
+        public DateTime FechaGeneracion { get; set; }
+    }
+}

foundation_system/Models/ViewModels/Reportes/ReportesFinancierosViewModels.cs

@@ -0,0 +1,86 @@
+using System;
+using System.Collections.Generic;
+
+namespace foundation_system.Models.ViewModels.Reportes
+{
+    // 1. Movimientos de Caja Chica
+    public class ReporteMovimientosViewModel
+    {
+        public DateOnly FechaInicio { get; set; }
+        public DateOnly FechaFin { get; set; }
+        public List<MovimientoDetalleItem> Movimientos { get; set; } = new();
+        public decimal TotalIngresos { get; set; }
+        public decimal TotalEgresos { get; set; }
+        public decimal SaldoPeriodo => TotalIngresos - TotalEgresos;
+        public string GeneradoPor { get; set; } = string.Empty;
+        public DateTime FechaGeneracion { get; set; }
+    }
+
+    public class MovimientoDetalleItem
+    {
+        public long Id { get; set; }
+        public DateOnly Fecha { get; set; }
+        public string Tipo { get; set; } = string.Empty; // INGRESO/EGRESO
+        public string Concepto { get; set; } = string.Empty;
+        public string Categoria { get; set; } = string.Empty;
+        public decimal Monto { get; set; }
+        public string Usuario { get; set; } = string.Empty;
+    }
+
+    // 2. Histórico de Saldos
+    public class ReporteHistoricoSaldosViewModel
+    {
+        public DateOnly FechaInicio { get; set; }
+        public DateOnly FechaFin { get; set; }
+        public List<SaldoDiarioItem> Saldos { get; set; } = new();
+        public string GeneradoPor { get; set; } = string.Empty;
+        public DateTime FechaGeneracion { get; set; }
+    }
+
+    public class SaldoDiarioItem
+    {
+        public DateOnly Fecha { get; set; }
+        public decimal SaldoInicial { get; set; }
+        public decimal Ingresos { get; set; }
+        public decimal Egresos { get; set; }
+        public decimal SaldoFinal { get; set; }
+    }
+
+    // 3. Gastos por Categoría
+    public class ReporteGastosCategoriaViewModel
+    {
+        public DateOnly FechaInicio { get; set; }
+        public DateOnly FechaFin { get; set; }
+        public List<GastoCategoriaItem> Categorias { get; set; } = new();
+        public decimal TotalGastos { get; set; }
+        public string GeneradoPor { get; set; } = string.Empty;
+        public DateTime FechaGeneracion { get; set; }
+    }
+
+    public class GastoCategoriaItem
+    {
+        public string Categoria { get; set; } = string.Empty;
+        public int CantidadTransacciones { get; set; }
+        public decimal MontoTotal { get; set; }
+        public decimal Porcentaje { get; set; }
+    }
+
+    // 4. Reposiciones
+    public class ReporteReposicionesViewModel
+    {
+        public DateOnly FechaInicio { get; set; }
+        public DateOnly FechaFin { get; set; }
+        public List<ReposicionItem> Reposiciones { get; set; } = new();
+        public decimal TotalRepuesto { get; set; }
+        public string GeneradoPor { get; set; } = string.Empty;
+        public DateTime FechaGeneracion { get; set; }
+    }
+
+    public class ReposicionItem
+    {
+        public DateOnly Fecha { get; set; }
+        public decimal Monto { get; set; }
+        public string Usuario { get; set; } = string.Empty;
+        public string Descripcion { get; set; } = string.Empty;
+    }
+}

foundation_system/Program.cs

@@ -17,6 +17,7 @@ builder.Services.AddDatabaseDeveloperPageExceptionFilter();
 // Register services
 builder.Services.AddScoped<IAuthService, AuthService>();
 builder.Services.AddScoped<IAntecedentesService, AntecedentesService>();
+builder.Services.AddScoped<IReporteService, ReporteService>();
 
 // Configure cookie authentication
 builder.Services.AddAuthentication(CookieAuthenticationDefaults.AuthenticationScheme)

foundation_system/Services/IReporteService.cs

@@ -0,0 +1,15 @@
+using System;
+using System.Threading.Tasks;
+using foundation_system.Models.ViewModels.Reportes;
+
+namespace foundation_system.Services
+{
+    public interface IReporteService
+    {
+        Task<ReporteArqueoViewModel> ObtenerArqueoCajaAsync(DateOnly fecha);
+        Task<ReporteMovimientosViewModel> ObtenerMovimientosAsync(DateOnly inicio, DateOnly fin);
+        Task<ReporteHistoricoSaldosViewModel> ObtenerHistoricoSaldosAsync(DateOnly inicio, DateOnly fin);
+        Task<ReporteGastosCategoriaViewModel> ObtenerGastosCategoriaAsync(DateOnly inicio, DateOnly fin);
+        Task<ReporteReposicionesViewModel> ObtenerReposicionesAsync(DateOnly inicio, DateOnly fin);
+    }
+}

foundation_system/Services/ReporteService.cs

@@ -0,0 +1,278 @@
+using System;
+using System.Data;
+using System.Threading.Tasks;
+using foundation_system.Data;
+using foundation_system.Models.ViewModels.Reportes;
+using Microsoft.EntityFrameworkCore;
+
+namespace foundation_system.Services
+{
+    public class ReporteService : IReporteService
+    {
+        private readonly ApplicationDbContext _context;
+
+        public ReporteService(ApplicationDbContext context)
+        {
+            _context = context;
+        }
+
+        public async Task<ReporteArqueoViewModel> ObtenerArqueoCajaAsync(DateOnly fecha)
+        {
+            var vm = new ReporteArqueoViewModel
+            {
+                Fecha = fecha,
+                FechaGeneracion = DateTime.Now,
+                GeneradoPor = "Sistema" // En un escenario real, inyectar IHttpContextAccessor para obtener el usuario
+            };
+
+            var connection = _context.Database.GetDbConnection();
+            bool wasOpen = connection.State == ConnectionState.Open;
+            if (!wasOpen)
+                await connection.OpenAsync();
+
+            try
+            {
+                using (var command = connection.CreateCommand())
+                {
+                    command.CommandText = "SELECT * FROM sp_reporte_arqueo_caja(@p_fecha)";
+                    
+                    var param = command.CreateParameter();
+                    param.ParameterName = "@p_fecha";
+                    param.Value = fecha.ToDateTime(TimeOnly.MinValue);
+                    param.DbType = DbType.Date;
+                    command.Parameters.Add(param);
+
+                    using (var reader = await command.ExecuteReaderAsync())
+                    {
+                        if (await reader.ReadAsync())
+                        {
+                            vm.SaldoInicial = reader.GetDecimal(reader.GetOrdinal("saldo_inicial"));
+                            vm.TotalIngresos = reader.GetDecimal(reader.GetOrdinal("total_ingresos"));
+                            vm.TotalEgresos = reader.GetDecimal(reader.GetOrdinal("total_egresos"));
+                            vm.SaldoFinalTeorico = reader.GetDecimal(reader.GetOrdinal("saldo_final_teorico"));
+                            vm.IngresosEfectivo = reader.GetDecimal(reader.GetOrdinal("ingresos_efectivo"));
+                            vm.IngresosCheque = reader.GetDecimal(reader.GetOrdinal("ingresos_cheque"));
+                            vm.IngresosTransferencia = reader.GetDecimal(reader.GetOrdinal("ingresos_transferencia"));
+                        }
+                    }
+                }
+            }
+            finally
+            {
+                if (!wasOpen)
+                    await connection.CloseAsync();
+            }
+
+            return vm;
+        }
+
+        public async Task<ReporteMovimientosViewModel> ObtenerMovimientosAsync(DateOnly inicio, DateOnly fin)
+        {
+            var vm = new ReporteMovimientosViewModel
+            {
+                FechaInicio = inicio,
+                FechaFin = fin,
+                FechaGeneracion = DateTime.Now,
+                GeneradoPor = "Sistema"
+            };
+
+            var connection = _context.Database.GetDbConnection();
+            bool wasOpen = connection.State == ConnectionState.Open;
+            if (!wasOpen) await connection.OpenAsync();
+
+            try
+            {
+                using (var command = connection.CreateCommand())
+                {
+                    command.CommandText = "SELECT * FROM sp_reporte_movimientos(@p_inicio, @p_fin)";
+                    AddDateParams(command, inicio, fin);
+
+                    using (var reader = await command.ExecuteReaderAsync())
+                    {
+                        while (await reader.ReadAsync())
+                        {
+                            var item = new MovimientoDetalleItem
+                            {
+                                Id = reader.GetInt64(reader.GetOrdinal("id")),
+                                Fecha = DateOnly.FromDateTime(reader.GetDateTime(reader.GetOrdinal("fecha"))),
+                                Tipo = reader.GetString(reader.GetOrdinal("tipo_movimiento")),
+                                Concepto = reader.GetString(reader.GetOrdinal("concepto")),
+                                Categoria = reader.GetString(reader.GetOrdinal("categoria")),
+                                Monto = reader.GetDecimal(reader.GetOrdinal("monto")),
+                                Usuario = reader.GetString(reader.GetOrdinal("usuario"))
+                            };
+                            vm.Movimientos.Add(item);
+                            
+                            if (item.Tipo == "INGRESO" || item.Tipo == "APERTURA" || item.Tipo == "REPOSICION" || item.Tipo == "AUMENTO_FONDO")
+                                vm.TotalIngresos += item.Monto;
+                            else
+                                vm.TotalEgresos += item.Monto;
+                        }
+                    }
+                }
+            }
+            finally
+            {
+                if (!wasOpen) await connection.CloseAsync();
+            }
+            return vm;
+        }
+
+        public async Task<ReporteHistoricoSaldosViewModel> ObtenerHistoricoSaldosAsync(DateOnly inicio, DateOnly fin)
+        {
+            var vm = new ReporteHistoricoSaldosViewModel
+            {
+                FechaInicio = inicio,
+                FechaFin = fin,
+                FechaGeneracion = DateTime.Now,
+                GeneradoPor = "Sistema"
+            };
+
+            var connection = _context.Database.GetDbConnection();
+            bool wasOpen = connection.State == ConnectionState.Open;
+            if (!wasOpen) await connection.OpenAsync();
+
+            try
+            {
+                using (var command = connection.CreateCommand())
+                {
+                    command.CommandText = "SELECT * FROM sp_reporte_historico_saldos(@p_inicio, @p_fin)";
+                    AddDateParams(command, inicio, fin);
+
+                    using (var reader = await command.ExecuteReaderAsync())
+                    {
+                        while (await reader.ReadAsync())
+                        {
+                            vm.Saldos.Add(new SaldoDiarioItem
+                            {
+                                Fecha = DateOnly.FromDateTime(reader.GetDateTime(reader.GetOrdinal("fecha"))),
+                                SaldoInicial = reader.GetDecimal(reader.GetOrdinal("saldo_inicial")),
+                                Ingresos = reader.GetDecimal(reader.GetOrdinal("ingresos")),
+                                Egresos = reader.GetDecimal(reader.GetOrdinal("egresos")),
+                                SaldoFinal = reader.GetDecimal(reader.GetOrdinal("saldo_final"))
+                            });
+                        }
+                    }
+                }
+            }
+            finally
+            {
+                if (!wasOpen) await connection.CloseAsync();
+            }
+            return vm;
+        }
+
+        public async Task<ReporteGastosCategoriaViewModel> ObtenerGastosCategoriaAsync(DateOnly inicio, DateOnly fin)
+        {
+            var vm = new ReporteGastosCategoriaViewModel
+            {
+                FechaInicio = inicio,
+                FechaFin = fin,
+                FechaGeneracion = DateTime.Now,
+                GeneradoPor = "Sistema"
+            };
+
+            var connection = _context.Database.GetDbConnection();
+            bool wasOpen = connection.State == ConnectionState.Open;
+            if (!wasOpen) await connection.OpenAsync();
+
+            try
+            {
+                using (var command = connection.CreateCommand())
+                {
+                    command.CommandText = "SELECT * FROM sp_reporte_gastos_categoria(@p_inicio, @p_fin)";
+                    AddDateParams(command, inicio, fin);
+
+                    using (var reader = await command.ExecuteReaderAsync())
+                    {
+                        while (await reader.ReadAsync())
+                        {
+                            var item = new GastoCategoriaItem
+                            {
+                                Categoria = reader.GetString(reader.GetOrdinal("categoria")),
+                                CantidadTransacciones = reader.GetInt32(reader.GetOrdinal("cantidad")),
+                                MontoTotal = reader.GetDecimal(reader.GetOrdinal("monto_total"))
+                            };
+                            vm.Categorias.Add(item);
+                            vm.TotalGastos += item.MontoTotal;
+                        }
+                    }
+                }
+                
+                // Calculate percentages
+                if (vm.TotalGastos > 0)
+                {
+                    foreach (var cat in vm.Categorias)
+                    {
+                        cat.Porcentaje = (cat.MontoTotal / vm.TotalGastos) * 100;
+                    }
+                }
+            }
+            finally
+            {
+                if (!wasOpen) await connection.CloseAsync();
+            }
+            return vm;
+        }
+
+        public async Task<ReporteReposicionesViewModel> ObtenerReposicionesAsync(DateOnly inicio, DateOnly fin)
+        {
+            var vm = new ReporteReposicionesViewModel
+            {
+                FechaInicio = inicio,
+                FechaFin = fin,
+                FechaGeneracion = DateTime.Now,
+                GeneradoPor = "Sistema"
+            };
+
+            var connection = _context.Database.GetDbConnection();
+            bool wasOpen = connection.State == ConnectionState.Open;
+            if (!wasOpen) await connection.OpenAsync();
+
+            try
+            {
+                using (var command = connection.CreateCommand())
+                {
+                    command.CommandText = "SELECT * FROM sp_reporte_reposiciones(@p_inicio, @p_fin)";
+                    AddDateParams(command, inicio, fin);
+
+                    using (var reader = await command.ExecuteReaderAsync())
+                    {
+                        while (await reader.ReadAsync())
+                        {
+                            var item = new ReposicionItem
+                            {
+                                Fecha = DateOnly.FromDateTime(reader.GetDateTime(reader.GetOrdinal("fecha"))),
+                                Monto = reader.GetDecimal(reader.GetOrdinal("monto")),
+                                Usuario = reader.GetString(reader.GetOrdinal("usuario")),
+                                Descripcion = reader.GetString(reader.GetOrdinal("descripcion"))
+                            };
+                            vm.Reposiciones.Add(item);
+                            vm.TotalRepuesto += item.Monto;
+                        }
+                    }
+                }
+            }
+            finally
+            {
+                if (!wasOpen) await connection.CloseAsync();
+            }
+            return vm;
+        }
+
+        private void AddDateParams(System.Data.Common.DbCommand command, DateOnly inicio, DateOnly fin)
+        {
+            var p1 = command.CreateParameter();
+            p1.ParameterName = "@p_inicio";
+            p1.Value = inicio.ToDateTime(TimeOnly.MinValue);
+            p1.DbType = DbType.Date;
+            command.Parameters.Add(p1);
+
+            var p2 = command.CreateParameter();
+            p2.ParameterName = "@p_fin";
+            p2.Value = fin.ToDateTime(TimeOnly.MaxValue);
+            p2.DbType = DbType.Date;
+            command.Parameters.Add(p2);
+        }
+    }
+}

foundation_system/Views/Reportes/ArqueoCaja.cshtml

@@ -0,0 +1,238 @@
+@model foundation_system.Models.ViewModels.Reportes.ReporteArqueoViewModel
+
+@{
+    ViewData["Title"] = "Arqueo de Caja";
+}
+
+<div class="container-fluid py-4">
+    <div class="d-flex justify-content-between align-items-center mb-4">
+        <div>
+            <h1 class="h3 mb-0 text-gray-800">
+                <i class="fas fa-cash-register me-2 text-primary"></i>Arqueo de Caja
+            </h1>
+            <p class="text-muted small mb-0">Reporte diario de movimientos de efectivo</p>
+        </div>
+        <div class="d-flex gap-2">
+            <button onclick="window.print()" class="btn btn-outline-secondary">
+                <i class="fas fa-print me-2"></i>Imprimir
+            </button>
+            <!-- TODO: Implement Excel Export -->
+            <button class="btn btn-success" disabled title="Próximamente">
+                <i class="fas fa-file-excel me-2"></i>Exportar Excel
+            </button>
+        </div>
+    </div>
+
+    <!-- Filtro de Fecha -->
+    <div class="card shadow-sm mb-4 d-print-none">
+        <div class="card-body py-3">
+            <form method="get" class="row g-3 align-items-end">
+                <div class="col-auto">
+                    <label for="fecha" class="form-label fw-bold small">Fecha de Arqueo</label>
+                    <input type="date" class="form-control" id="fecha" name="fecha" 
+                           value="@Model.Fecha.ToString("yyyy-MM-dd")" onchange="this.form.submit()">
+                </div>
+                <div class="col-auto">
+                    <button type="submit" class="btn btn-primary">
+                        <i class="fas fa-sync-alt me-2"></i>Actualizar
+                    </button>
+                </div>
+            </form>
+        </div>
+    </div>
+
+    <!-- Resumen Principal -->
+    <div class="row g-4 mb-4">
+        <!-- Saldo Inicial -->
+        <div class="col-md-3">
+            <div class="card border-left-primary shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-primary text-uppercase mb-1">Saldo Inicial</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.SaldoInicial.ToString("C2")</div>
+                        </div>
+                        <div class="col-auto">
+                            <i class="fas fa-calendar-minus fa-2x text-gray-300"></i>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+
+        <!-- Ingresos -->
+        <div class="col-md-3">
+            <div class="card border-left-success shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-success text-uppercase mb-1">Total Ingresos</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.TotalIngresos.ToString("C2")</div>
+                        </div>
+                        <div class="col-auto">
+                            <i class="fas fa-arrow-up fa-2x text-gray-300"></i>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+
+        <!-- Egresos -->
+        <div class="col-md-3">
+            <div class="card border-left-danger shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-danger text-uppercase mb-1">Total Egresos</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.TotalEgresos.ToString("C2")</div>
+                        </div>
+                        <div class="col-auto">
+                            <i class="fas fa-arrow-down fa-2x text-gray-300"></i>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+
+        <!-- Saldo Final -->
+        <div class="col-md-3">
+            <div class="card border-left-info shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-info text-uppercase mb-1">Saldo Final Teórico</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.SaldoFinalTeorico.ToString("C2")</div>
+                        </div>
+                        <div class="col-auto">
+                            <i class="fas fa-wallet fa-2x text-gray-300"></i>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+    </div>
+
+    <!-- Detalle Impreso -->
+    <div class="card shadow mb-4">
+        <div class="card-header py-3">
+            <h6 class="m-0 font-weight-bold text-primary">Detalle del Arqueo</h6>
+        </div>
+        <div class="card-body">
+            <div class="table-responsive">
+                <table class="table table-bordered" width="100%" cellspacing="0">
+                    <thead class="table-light">
+                        <tr>
+                            <th>Concepto</th>
+                            <th class="text-end">Monto</th>
+                        </tr>
+                    </thead>
+                    <tbody>
+                        <tr>
+                            <td><strong>(+) Saldo Inicial</strong></td>
+                            <td class="text-end">@Model.SaldoInicial.ToString("C2")</td>
+                        </tr>
+                        <tr>
+                            <td colspan="2" class="bg-light small fw-bold text-uppercase">Ingresos</td>
+                        </tr>
+                        <tr>
+                            <td>&nbsp;&nbsp;&nbsp;&nbsp;Efectivo / Reposiciones</td>
+                            <td class="text-end">@Model.IngresosEfectivo.ToString("C2")</td>
+                        </tr>
+                        @if (Model.IngresosCheque > 0) {
+                        <tr>
+                            <td>&nbsp;&nbsp;&nbsp;&nbsp;Cheques</td>
+                            <td class="text-end">@Model.IngresosCheque.ToString("C2")</td>
+                        </tr>
+                        }
+                        @if (Model.IngresosTransferencia > 0) {
+                        <tr>
+                            <td>&nbsp;&nbsp;&nbsp;&nbsp;Transferencias</td>
+                            <td class="text-end">@Model.IngresosTransferencia.ToString("C2")</td>
+                        </tr>
+                        }
+                        <tr class="table-success">
+                            <td><strong>(=) Total Ingresos</strong></td>
+                            <td class="text-end fw-bold">@Model.TotalIngresos.ToString("C2")</td>
+                        </tr>
+
+                        <tr>
+                            <td colspan="2" class="bg-light small fw-bold text-uppercase">Egresos</td>
+                        </tr>
+                        <tr>
+                            <td>&nbsp;&nbsp;&nbsp;&nbsp;Gastos Operativos</td>
+                            <td class="text-end">@Model.TotalEgresos.ToString("C2")</td>
+                        </tr>
+                        <tr class="table-danger">
+                            <td><strong>(=) Total Egresos</strong></td>
+                            <td class="text-end fw-bold">@Model.TotalEgresos.ToString("C2")</td>
+                        </tr>
+                        
+                        <tr class="table-primary border-top-2">
+                            <td class="h5"><strong>Saldo Final Teórico</strong></td>
+                            <td class="text-end h5 fw-bold">@Model.SaldoFinalTeorico.ToString("C2")</td>
+                        </tr>
+                    </tbody>
+                </table>
+            </div>
+
+            <!-- Sección de Firmas (Solo visible en impresión) -->
+            <div class="row mt-5 pt-5 d-none d-print-flex">
+                <div class="col-6 text-center">
+                    <div class="border-top border-dark w-75 mx-auto pt-2">
+                        <p class="mb-0 fw-bold">Entregado Por</p>
+                        <small>Cajero / Responsable</small>
+                    </div>
+                </div>
+                <div class="col-6 text-center">
+                    <div class="border-top border-dark w-75 mx-auto pt-2">
+                        <p class="mb-0 fw-bold">Revisado Por</p>
+                        <small>Administrador / Auditor</small>
+                    </div>
+                </div>
+            </div>
+            
+            <div class="text-center mt-4 text-muted small">
+                <p>Generado por: @Model.GeneradoPor | Fecha: @Model.FechaGeneracion.ToString("g")</p>
+            </div>
+        </div>
+    </div>
+</div>
+
+@section Styles {
+    <style>
+        .border-left-primary { border-left: .25rem solid #4e73df!important; }
+        .border-left-success { border-left: .25rem solid #1cc88a!important; }
+        .border-left-info { border-left: .25rem solid #36b9cc!important; }
+        .border-left-danger { border-left: .25rem solid #e74a3b!important; }
+
+        @@media print {
+            .d-print-none, .no-print { display: none !important; }
+            .d-print-flex { display: flex !important; }
+            
+            /* Hide Layout Elements */
+            .sidebar, .top-header, .footer { display: none !important; }
+            .main-content { margin-left: 0 !important; padding: 0 !important; }
+            .page-container { padding: 0 !important; }
+            
+            /* Reset Container */
+            .container-fluid { width: 100% !important; padding: 0 !important; }
+            body { background: white !important; }
+            
+            /* Card Styling for Print */
+            .card { border: 1px solid #ddd !important; box-shadow: none !important; }
+            .card-body { padding: 1rem !important; }
+            .btn { display: none !important; }
+
+            /* Force Row Layout for Summary Cards */
+            .row {
+                display: flex !important;
+                flex-wrap: nowrap !important;
+                gap: 10px;
+            }
+            .col-md-3 {
+                flex: 0 0 25% !important;
+                max-width: 25% !important;
+            }
+        }
+    </style>
+}

foundation_system/Views/Reportes/GastosCategoria.cshtml

@@ -0,0 +1,136 @@
+@model foundation_system.Models.ViewModels.Reportes.ReporteGastosCategoriaViewModel
+
+@{
+    ViewData["Title"] = "Gastos por Categoría";
+}
+
+<div class="container-fluid py-4">
+    <div class="d-flex justify-content-between align-items-center mb-4">
+        <div>
+            <h1 class="h3 mb-0 text-gray-800">
+                <i class="fas fa-chart-pie me-2 text-primary"></i>Gastos por Categoría
+            </h1>
+            <p class="text-muted small mb-0">Distribución de gastos por tipo</p>
+        </div>
+        <div class="d-flex gap-2">
+            <button onclick="window.print()" class="btn btn-outline-secondary">
+                <i class="fas fa-print me-2"></i>Imprimir
+            </button>
+        </div>
+    </div>
+
+    <!-- Filtro de Fecha -->
+    <div class="card shadow-sm mb-4 d-print-none">
+        <div class="card-body py-3">
+            <form method="get" class="row g-3 align-items-end">
+                <div class="col-auto">
+                    <label for="inicio" class="form-label fw-bold small">Desde</label>
+                    <input type="date" class="form-control" id="inicio" name="inicio" 
+                           value="@Model.FechaInicio.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <label for="fin" class="form-label fw-bold small">Hasta</label>
+                    <input type="date" class="form-control" id="fin" name="fin" 
+                           value="@Model.FechaFin.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <button type="submit" class="btn btn-primary">
+                        <i class="fas fa-sync-alt me-2"></i>Generar
+                    </button>
+                </div>
+            </form>
+        </div>
+    </div>
+
+    <div class="row">
+        <!-- Tabla Detalle -->
+        <div class="col-lg-8">
+            <div class="card shadow mb-4">
+                <div class="card-header py-3">
+                    <h6 class="m-0 font-weight-bold text-primary">Desglose por Categoría</h6>
+                </div>
+                <div class="card-body">
+                    <div class="table-responsive">
+                        <table class="table table-bordered table-hover" width="100%" cellspacing="0">
+                            <thead class="table-light">
+                                <tr>
+                                    <th>Categoría</th>
+                                    <th class="text-center">Transacciones</th>
+                                    <th class="text-end">Monto Total</th>
+                                    <th class="text-end">%</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                @foreach (var item in Model.Categorias)
+                                {
+                                    <tr>
+                                        <td>
+                                            <span class="fw-bold text-dark">@item.Categoria</span>
+                                            <div class="progress mt-1" style="height: 4px;">
+                                                <div class="progress-bar bg-info" role="progressbar" 
+                                                     style="width: @item.Porcentaje.ToString("0")%" 
+                                                     aria-valuenow="@item.Porcentaje" aria-valuemin="0" aria-valuemax="100"></div>
+                                            </div>
+                                        </td>
+                                        <td class="text-center">@item.CantidadTransacciones</td>
+                                        <td class="text-end">@item.MontoTotal.ToString("C2")</td>
+                                        <td class="text-end small">@item.Porcentaje.ToString("F1")%</td>
+                                    </tr>
+                                }
+                                <tr class="table-secondary fw-bold">
+                                    <td>TOTAL</td>
+                                    <td class="text-center">@Model.Categorias.Sum(c => c.CantidadTransacciones)</td>
+                                    <td class="text-end">@Model.TotalGastos.ToString("C2")</td>
+                                    <td class="text-end">100.0%</td>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                </div>
+            </div>
+        </div>
+        
+        <!-- Resumen Visual (Solo visible en pantalla) -->
+        <div class="col-lg-4 d-print-none">
+            <div class="card shadow mb-4">
+                <div class="card-header py-3">
+                    <h6 class="m-0 font-weight-bold text-primary">Resumen</h6>
+                </div>
+                <div class="card-body">
+                    <div class="text-center mb-4">
+                        <h1 class="display-4 fw-bold text-gray-800">@Model.TotalGastos.ToString("C2")</h1>
+                        <p class="text-muted">Gasto Total del Período</p>
+                    </div>
+                    <hr>
+                    <div class="small text-muted">
+                        <i class="fas fa-info-circle me-1"></i>
+                        Las categorías con mayor consumo representan el 
+                        <strong>@(Model.Categorias.OrderByDescending(c => c.MontoTotal).FirstOrDefault()?.Porcentaje.ToString("F0") ?? "0")%</strong> 
+                        del total.
+                    </div>
+                </div>
+            </div>
+        </div>
+    </div>
+    
+    <div class="text-center mt-4 text-muted small">
+        <p>Generado por: @Model.GeneradoPor | Fecha: @Model.FechaGeneracion.ToString("g")</p>
+    </div>
+</div>
+
+@section Styles {
+    <style>
+        @@media print {
+            .d-print-none, .no-print { display: none !important; }
+            .sidebar, .top-header, .footer { display: none !important; }
+            .main-content { margin-left: 0 !important; padding: 0 !important; }
+            .page-container { padding: 0 !important; }
+            .container-fluid { width: 100% !important; padding: 0 !important; }
+            body { background: white !important; }
+            .card { border: 1px solid #ddd !important; box-shadow: none !important; }
+            .card-body { padding: 1rem !important; }
+            .btn { display: none !important; }
+            .col-lg-8 { width: 100% !important; flex: 0 0 100% !important; max-width: 100% !important; }
+        }
+    </style>
+}

foundation_system/Views/Reportes/HistoricoSaldos.cshtml

@@ -0,0 +1,103 @@
+@model foundation_system.Models.ViewModels.Reportes.ReporteHistoricoSaldosViewModel
+
+@{
+    ViewData["Title"] = "Histórico de Saldos";
+}
+
+<div class="container-fluid py-4">
+    <div class="d-flex justify-content-between align-items-center mb-4">
+        <div>
+            <h1 class="h3 mb-0 text-gray-800">
+                <i class="fas fa-chart-line me-2 text-primary"></i>Histórico de Saldos
+            </h1>
+            <p class="text-muted small mb-0">Evolución diaria del saldo de caja</p>
+        </div>
+        <div class="d-flex gap-2">
+            <button onclick="window.print()" class="btn btn-outline-secondary">
+                <i class="fas fa-print me-2"></i>Imprimir
+            </button>
+        </div>
+    </div>
+
+    <!-- Filtro de Fecha -->
+    <div class="card shadow-sm mb-4 d-print-none">
+        <div class="card-body py-3">
+            <form method="get" class="row g-3 align-items-end">
+                <div class="col-auto">
+                    <label for="inicio" class="form-label fw-bold small">Desde</label>
+                    <input type="date" class="form-control" id="inicio" name="inicio" 
+                           value="@Model.FechaInicio.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <label for="fin" class="form-label fw-bold small">Hasta</label>
+                    <input type="date" class="form-control" id="fin" name="fin" 
+                           value="@Model.FechaFin.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <button type="submit" class="btn btn-primary">
+                        <i class="fas fa-sync-alt me-2"></i>Generar
+                    </button>
+                </div>
+            </form>
+        </div>
+    </div>
+
+    <!-- Tabla Detalle -->
+    <div class="card shadow mb-4">
+        <div class="card-header py-3">
+            <h6 class="m-0 font-weight-bold text-primary">Saldos Diarios</h6>
+        </div>
+        <div class="card-body">
+            <div class="table-responsive">
+                <table class="table table-bordered table-hover" width="100%" cellspacing="0">
+                    <thead class="table-light">
+                        <tr>
+                            <th>Fecha</th>
+                            <th class="text-end">Saldo Inicial</th>
+                            <th class="text-end text-success">Ingresos</th>
+                            <th class="text-end text-danger">Egresos</th>
+                            <th class="text-end fw-bold">Saldo Final</th>
+                        </tr>
+                    </thead>
+                    <tbody>
+                        @foreach (var item in Model.Saldos)
+                        {
+                            <tr>
+                                <td>@item.Fecha.ToString("dd/MM/yyyy")</td>
+                                <td class="text-end">@item.SaldoInicial.ToString("N2")</td>
+                                <td class="text-end text-success">@item.Ingresos.ToString("N2")</td>
+                                <td class="text-end text-danger">@item.Egresos.ToString("N2")</td>
+                                <td class="text-end fw-bold">@item.SaldoFinal.ToString("C2")</td>
+                            </tr>
+                        }
+                        @if (!Model.Saldos.Any())
+                        {
+                            <tr>
+                                <td colspan="5" class="text-center text-muted py-4">No hay datos en este período.</td>
+                            </tr>
+                        }
+                    </tbody>
+                </table>
+            </div>
+            <div class="text-center mt-4 text-muted small">
+                <p>Generado por: @Model.GeneradoPor | Fecha: @Model.FechaGeneracion.ToString("g")</p>
+            </div>
+        </div>
+    </div>
+</div>
+
+@section Styles {
+    <style>
+        @@media print {
+            .d-print-none, .no-print { display: none !important; }
+            .sidebar, .top-header, .footer { display: none !important; }
+            .main-content { margin-left: 0 !important; padding: 0 !important; }
+            .page-container { padding: 0 !important; }
+            .container-fluid { width: 100% !important; padding: 0 !important; }
+            body { background: white !important; }
+            .card { border: 1px solid #ddd !important; box-shadow: none !important; }
+            .card-body { padding: 1rem !important; }
+            .btn { display: none !important; }
+        }
+    </style>
+}

foundation_system/Views/Reportes/Movimientos.cshtml

@@ -0,0 +1,158 @@
+@model foundation_system.Models.ViewModels.Reportes.ReporteMovimientosViewModel
+
+@{
+    ViewData["Title"] = "Movimientos de Caja Chica";
+}
+
+<div class="container-fluid py-4">
+    <div class="d-flex justify-content-between align-items-center mb-4">
+        <div>
+            <h1 class="h3 mb-0 text-gray-800">
+                <i class="fas fa-list-alt me-2 text-primary"></i>Movimientos de Caja Chica
+            </h1>
+            <p class="text-muted small mb-0">Detalle de ingresos y egresos por período</p>
+        </div>
+        <div class="d-flex gap-2">
+            <button onclick="window.print()" class="btn btn-outline-secondary">
+                <i class="fas fa-print me-2"></i>Imprimir
+            </button>
+        </div>
+    </div>
+
+    <!-- Filtro de Fecha -->
+    <div class="card shadow-sm mb-4 d-print-none">
+        <div class="card-body py-3">
+            <form method="get" class="row g-3 align-items-end">
+                <div class="col-auto">
+                    <label for="inicio" class="form-label fw-bold small">Desde</label>
+                    <input type="date" class="form-control" id="inicio" name="inicio" 
+                           value="@Model.FechaInicio.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <label for="fin" class="form-label fw-bold small">Hasta</label>
+                    <input type="date" class="form-control" id="fin" name="fin" 
+                           value="@Model.FechaFin.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <button type="submit" class="btn btn-primary">
+                        <i class="fas fa-sync-alt me-2"></i>Generar
+                    </button>
+                </div>
+            </form>
+        </div>
+    </div>
+
+    <!-- Resumen -->
+    <div class="row g-4 mb-4">
+        <div class="col-md-4">
+            <div class="card border-left-success shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-success text-uppercase mb-1">Total Ingresos</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.TotalIngresos.ToString("C2")</div>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        <div class="col-md-4">
+            <div class="card border-left-danger shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-danger text-uppercase mb-1">Total Egresos</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.TotalEgresos.ToString("C2")</div>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        <div class="col-md-4">
+            <div class="card border-left-info shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-info text-uppercase mb-1">Flujo Neto</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.SaldoPeriodo.ToString("C2")</div>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+    </div>
+
+    <!-- Tabla Detalle -->
+    <div class="card shadow mb-4">
+        <div class="card-header py-3">
+            <h6 class="m-0 font-weight-bold text-primary">Detalle de Transacciones</h6>
+        </div>
+        <div class="card-body">
+            <div class="table-responsive">
+                <table class="table table-bordered table-striped" width="100%" cellspacing="0">
+                    <thead class="table-light">
+                        <tr>
+                            <th>Fecha</th>
+                            <th>Tipo</th>
+                            <th>Concepto</th>
+                            <th>Categoría</th>
+                            <th>Usuario</th>
+                            <th class="text-end">Monto</th>
+                        </tr>
+                    </thead>
+                    <tbody>
+                        @foreach (var item in Model.Movimientos)
+                        {
+                            <tr>
+                                <td>@item.Fecha.ToString("dd/MM/yyyy")</td>
+                                <td>
+                                    <span class="badge @(item.Tipo == "INGRESO" || item.Tipo == "REPOSICION" ? "bg-success" : "bg-danger")">
+                                        @item.Tipo
+                                    </span>
+                                </td>
+                                <td>@item.Concepto</td>
+                                <td>@item.Categoria</td>
+                                <td class="small">@item.Usuario</td>
+                                <td class="text-end fw-bold @(item.Tipo == "INGRESO" || item.Tipo == "REPOSICION" ? "text-success" : "text-danger")">
+                                    @item.Monto.ToString("C2")
+                                </td>
+                            </tr>
+                        }
+                        @if (!Model.Movimientos.Any())
+                        {
+                            <tr>
+                                <td colspan="6" class="text-center text-muted py-4">No hay movimientos en este período.</td>
+                            </tr>
+                        }
+                    </tbody>
+                </table>
+            </div>
+            <div class="text-center mt-4 text-muted small">
+                <p>Generado por: @Model.GeneradoPor | Fecha: @Model.FechaGeneracion.ToString("g")</p>
+            </div>
+        </div>
+    </div>
+</div>
+
+@section Styles {
+    <style>
+        .border-left-success { border-left: .25rem solid #1cc88a!important; }
+        .border-left-info { border-left: .25rem solid #36b9cc!important; }
+        .border-left-danger { border-left: .25rem solid #e74a3b!important; }
+
+        @@media print {
+            .d-print-none, .no-print { display: none !important; }
+            .sidebar, .top-header, .footer { display: none !important; }
+            .main-content { margin-left: 0 !important; padding: 0 !important; }
+            .page-container { padding: 0 !important; }
+            .container-fluid { width: 100% !important; padding: 0 !important; }
+            body { background: white !important; }
+            .card { border: 1px solid #ddd !important; box-shadow: none !important; }
+            .card-body { padding: 1rem !important; }
+            .btn { display: none !important; }
+            
+            .row { display: flex !important; flex-wrap: nowrap !important; gap: 10px; }
+            .col-md-4 { flex: 0 0 33% !important; max-width: 33% !important; }
+        }
+    </style>
+}

foundation_system/Views/Reportes/Reposiciones.cshtml

@@ -0,0 +1,141 @@
+@model foundation_system.Models.ViewModels.Reportes.ReporteReposicionesViewModel
+
+@{
+    ViewData["Title"] = "Reporte de Reposiciones";
+}
+
+<div class="container-fluid py-4">
+    <div class="d-flex justify-content-between align-items-center mb-4">
+        <div>
+            <h1 class="h3 mb-0 text-gray-800">
+                <i class="fas fa-money-bill-wave me-2 text-primary"></i>Reporte de Reposiciones
+            </h1>
+            <p class="text-muted small mb-0">Historial de reintegros de fondos a Caja Chica</p>
+        </div>
+        <div class="d-flex gap-2">
+            <button onclick="window.print()" class="btn btn-outline-secondary">
+                <i class="fas fa-print me-2"></i>Imprimir
+            </button>
+        </div>
+    </div>
+
+    <!-- Filtro de Fecha -->
+    <div class="card shadow-sm mb-4 d-print-none">
+        <div class="card-body py-3">
+            <form method="get" class="row g-3 align-items-end">
+                <div class="col-auto">
+                    <label for="inicio" class="form-label fw-bold small">Desde</label>
+                    <input type="date" class="form-control" id="inicio" name="inicio" 
+                           value="@Model.FechaInicio.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <label for="fin" class="form-label fw-bold small">Hasta</label>
+                    <input type="date" class="form-control" id="fin" name="fin" 
+                           value="@Model.FechaFin.ToString("yyyy-MM-dd")">
+                </div>
+                <div class="col-auto">
+                    <button type="submit" class="btn btn-primary">
+                        <i class="fas fa-sync-alt me-2"></i>Generar
+                    </button>
+                </div>
+            </form>
+        </div>
+    </div>
+
+    <!-- Resumen -->
+    <div class="row mb-4">
+        <div class="col-md-4">
+            <div class="card border-left-success shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-success text-uppercase mb-1">Total Repuesto</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.TotalRepuesto.ToString("C2")</div>
+                        </div>
+                        <div class="col-auto">
+                            <i class="fas fa-hand-holding-usd fa-2x text-gray-300"></i>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        <div class="col-md-4">
+            <div class="card border-left-primary shadow h-100 py-2">
+                <div class="card-body">
+                    <div class="row no-gutters align-items-center">
+                        <div class="col mr-2">
+                            <div class="text-xs font-weight-bold text-primary text-uppercase mb-1">Cantidad Reposiciones</div>
+                            <div class="h5 mb-0 font-weight-bold text-gray-800">@Model.Reposiciones.Count</div>
+                        </div>
+                        <div class="col-auto">
+                            <i class="fas fa-hashtag fa-2x text-gray-300"></i>
+                        </div>
+                    </div>
+                </div>
+            </div>
+        </div>
+    </div>
+
+    <!-- Tabla Detalle -->
+    <div class="card shadow mb-4">
+        <div class="card-header py-3">
+            <h6 class="m-0 font-weight-bold text-primary">Detalle de Reposiciones</h6>
+        </div>
+        <div class="card-body">
+            <div class="table-responsive">
+                <table class="table table-bordered table-hover" width="100%" cellspacing="0">
+                    <thead class="table-light">
+                        <tr>
+                            <th>Fecha</th>
+                            <th>Responsable</th>
+                            <th>Descripción / Justificación</th>
+                            <th class="text-end">Monto</th>
+                        </tr>
+                    </thead>
+                    <tbody>
+                        @foreach (var item in Model.Reposiciones)
+                        {
+                            <tr>
+                                <td>@item.Fecha.ToString("dd/MM/yyyy")</td>
+                                <td>@item.Usuario</td>
+                                <td>@item.Descripcion</td>
+                                <td class="text-end fw-bold text-success">@item.Monto.ToString("C2")</td>
+                            </tr>
+                        }
+                        @if (!Model.Reposiciones.Any())
+                        {
+                            <tr>
+                                <td colspan="4" class="text-center text-muted py-4">No se encontraron reposiciones en este período.</td>
+                            </tr>
+                        }
+                    </tbody>
+                </table>
+            </div>
+            <div class="text-center mt-4 text-muted small">
+                <p>Generado por: @Model.GeneradoPor | Fecha: @Model.FechaGeneracion.ToString("g")</p>
+            </div>
+        </div>
+    </div>
+</div>
+
+@section Styles {
+    <style>
+        .border-left-success { border-left: .25rem solid #1cc88a!important; }
+        .border-left-primary { border-left: .25rem solid #4e73df!important; }
+
+        @@media print {
+            .d-print-none, .no-print { display: none !important; }
+            .sidebar, .top-header, .footer { display: none !important; }
+            .main-content { margin-left: 0 !important; padding: 0 !important; }
+            .page-container { padding: 0 !important; }
+            .container-fluid { width: 100% !important; padding: 0 !important; }
+            body { background: white !important; }
+            .card { border: 1px solid #ddd !important; box-shadow: none !important; }
+            .card-body { padding: 1rem !important; }
+            .btn { display: none !important; }
+            
+            .row { display: flex !important; flex-wrap: nowrap !important; gap: 10px; }
+            .col-md-4 { flex: 0 0 50% !important; max-width: 50% !important; }
+        }
+    </style>
+}

foundation_system/Views/Shared/_Layout.cshtml

@@ -5,19 +5,18 @@
     <meta name="viewport" content="width=device-width, initial-scale=1.0"/>
     <title>@ViewData["Title"] - MIES</title>
     <link rel="stylesheet" href="~/lib/bootstrap/dist/css/bootstrap.min.css"/>
-    <link rel="stylesheet" href="https://cdn.jsdelivr.net/npm/bootstrap-icons@1.11.3/font/bootstrap-icons.min.css">
+    <link rel="stylesheet" href="~/css/bootstrap-icons.min.css">
-    <link rel="stylesheet" href="https://cdnjs.cloudflare.com/ajax/libs/font-awesome/6.0.0/css/all.min.css">
+    <link rel="stylesheet" href="~/css/all.min.css">
-    <link rel="stylesheet" href="https://cdnjs.cloudflare.com/ajax/libs/toastr.js/latest/toastr.min.css">
+    <link rel="stylesheet" href="~/css/toastr.min.css">
-    <link rel="stylesheet" href="https://cdn.jsdelivr.net/npm/sweetalert2@11/dist/sweetalert2.min.css">
+    <link rel="stylesheet" href="~/css/sweetalert2.min.css">
-    <link rel="preconnect" href="https://fonts.googleapis.com">
+    <link rel="stylesheet" href="~/css/inter.css" asp-append-version="true" />
-    <link rel="preconnect" href="https://fonts.gstatic.com" crossorigin>
-    <link href="https://fonts.googleapis.com/css2?family=Inter:wght@400;500;600;700&display=swap" rel="stylesheet">
     <link rel="stylesheet" href="~/css/site.css" asp-append-version="true"/>
-    <link rel="stylesheet" href="~/foundation_system.styles.css" asp-append-version="true"/>
+    <!--<link rel="stylesheet" href="~/foundation_system.styles.css" asp-append-version="true"/>-->
     @RenderSection("Styles", required: false)
 </head>
 <body>
     <div class="app-wrapper">
+        <div class="sidebar-overlay" id="sidebarOverlay"></div>
         <!-- Sidebar -->
         <aside class="sidebar">
             <div class="sidebar-header">
@@ -36,7 +35,10 @@
         <!-- Main Content -->
         <main class="main-content">
             <header class="top-header">
-                <div class="header-left">
+                <div class="header-left d-flex align-items-center">
+                    <button id="sidebarToggle" class="btn btn-link text-dark p-0 me-3">
+                        <i class="bi bi-list fs-4"></i>
+                    </button>
                     <h5 class="mb-0 fw-semibold">@ViewData["Title"]</h5>
                 </div>
                 <div class="header-right">
@@ -63,8 +65,8 @@
 
     <script src="~/lib/jquery/dist/jquery.min.js"></script>
     <script src="~/lib/bootstrap/dist/js/bootstrap.bundle.min.js"></script>
-    <script src="https://cdnjs.cloudflare.com/ajax/libs/toastr.js/latest/toastr.min.js"></script>
+    <script src="~/js/toastr.min.js"></script>
-    <script src="https://cdn.jsdelivr.net/npm/sweetalert2@11"></script>
+    <script src="~/js/sweetalert.js"></script>
     <script src="~/js/site.js" asp-append-version="true"></script>
     @await RenderSectionAsync("Scripts", required: false)
 </body>

foundation_system/wwwroot/css/download-assets.sh

@@ -0,0 +1,41 @@
+#!/usr/bin/env bash
+
+set -e
+
+BASE_DIR="wwwroot/assets"
+CSS_DIR="$BASE_DIR/css"
+FONTS_DIR="$BASE_DIR/fonts"
+
+echo "📁 Creando carpetas..."
+mkdir -p "$CSS_DIR" "$FONTS_DIR"
+
+echo "⬇️ Descargando CSS..."
+
+# Bootstrap Icons
+curl -L -o "$CSS_DIR/bootstrap-icons.min.css" \
+https://cdn.jsdelivr.net/npm/bootstrap-icons@1.11.3/font/bootstrap-icons.min.css
+
+# Font Awesome
+curl -L -o "$CSS_DIR/fontawesome.min.css" \
+https://cdnjs.cloudflare.com/ajax/libs/font-awesome/6.0.0/css/all.min.css
+
+# Toastr
+curl -L -o "$CSS_DIR/toastr.min.css" \
+https://cdnjs.cloudflare.com/ajax/libs/toastr.js/latest/toastr.min.css
+
+# SweetAlert2
+curl -L -o "$CSS_DIR/sweetalert2.min.css" \
+https://cdn.jsdelivr.net/npm/sweetalert2@11/dist/sweetalert2.min.css
+
+echo "⬇️ Descargando Google Font (Inter)..."
+
+# Descargar CSS de Google Fonts
+curl -L -o "$CSS_DIR/inter.css" \
+"https://fonts.googleapis.com/css2?family=Inter:wght@400;500;600;700&display=swap"
+
+echo "⚠️ Nota:"
+echo "Google Fonts usa URLs dinámicas."
+echo "Abre inter.css, descarga los .woff2 referenciados"
+echo "y ajusta las rutas a ../fonts/"
+
+echo "✅ Descargas completadas"

foundation_system/wwwroot/css/inter.css

@@ -0,0 +1,28 @@
+@font-face {
+  font-family: 'Inter';
+  font-style: normal;
+  font-weight: 400;
+  font-display: swap;
+  src: url(../fonts/UcCO3FwrK3iLTeHuS_nVMrMxCp50SjIw2boKoduKmMEVuLyfMZg.ttf) format('truetype');
+}
+@font-face {
+  font-family: 'Inter';
+  font-style: normal;
+  font-weight: 500;
+  font-display: swap;
+  src: url(../fonts/UcCO3FwrK3iLTeHuS_nVMrMxCp50SjIw2boKoduKmMEVuI6fMZg.ttf) format('truetype');
+}
+@font-face {
+  font-family: 'Inter';
+  font-style: normal;
+  font-weight: 600;
+  font-display: swap;
+  src: url(../fonts/UcCO3FwrK3iLTeHuS_nVMrMxCp50SjIw2boKoduKmMEVuGKYMZg.ttf) format('truetype');
+}
+@font-face {
+  font-family: 'Inter';
+  font-style: normal;
+  font-weight: 700;
+  font-display: swap;
+  src: url(../fonts/UcCO3FwrK3iLTeHuS_nVMrMxCp50SjIw2boKoduKmMEVuFuYMZg.ttf) format('truetype');
+}

foundation_system/wwwroot/css/site.css

@@ -217,11 +217,45 @@ h6 {
 @media (max-width: 768px) {
   .sidebar {
     transform: translateX(-100%);
+    box-shadow: 4px 0 24px 0 rgba(0, 0, 0, 0.1);
   }
-  .main-content {
+
-    margin-left: 0;
-  }
   .sidebar.open {
     transform: translateX(0);
   }
+
+  .main-content {
+    margin-left: 0;
+  }
+
+  /* Overlay for mobile */
+  .sidebar-overlay {
+    position: fixed;
+    top: 0;
+    left: 0;
+    width: 100vw;
+    height: 100vh;
+    background-color: rgba(0, 0, 0, 0.5);
+    z-index: 999;
+    opacity: 0;
+    visibility: hidden;
+    transition: all 0.3s ease;
+  }
+
+  .sidebar-overlay.show {
+    opacity: 1;
+    visibility: visible;
+  }
+}
+
+/* Desktop toggle behavior (optional, if we want to collapse on desktop too) */
+@media (min-width: 769px) {
+  .sidebar.collapsed {
+    width: 0;
+    overflow: hidden;
+  }
+
+  .main-content.expanded {
+    margin-left: 0;
+  }
 }

foundation_system/wwwroot/js/site.js

@@ -1,4 +1,39 @@
 // Please see documentation at https://learn.microsoft.com/aspnet/core/client-side/bundling-and-minification
 // for details on configuring this project to bundle and minify static web assets.
 
-// Write your JavaScript code.
+$(document).ready(function () {
+    const sidebar = $('.sidebar');
+    const sidebarOverlay = $('#sidebarOverlay');
+    const sidebarToggle = $('#sidebarToggle');
+    const mainContent = $('.main-content');
+
+    // Toggle Sidebar
+    sidebarToggle.on('click', function (e) {
+        e.stopPropagation();
+        sidebar.toggleClass('open');
+        sidebarOverlay.toggleClass('show');
+        
+        // Desktop collapse behavior
+        if (window.innerWidth > 768) {
+            sidebar.toggleClass('collapsed');
+            mainContent.toggleClass('expanded');
+        }
+    });
+
+    // Close sidebar when clicking overlay (mobile)
+    sidebarOverlay.on('click', function () {
+        sidebar.removeClass('open');
+        sidebarOverlay.removeClass('show');
+    });
+
+    // Close sidebar when clicking outside (mobile) - optional extra safety
+    $(document).on('click', function (e) {
+        if (window.innerWidth <= 768) {
+            if (!sidebar.is(e.target) && sidebar.has(e.target).length === 0 && 
+                !sidebarToggle.is(e.target) && sidebarToggle.has(e.target).length === 0) {
+                sidebar.removeClass('open');
+                sidebarOverlay.removeClass('show');
+            }
+        }
+    });
+});