Dia del Arqueo

DIA
12/1/2011 JUEVES
12/2/2011 VIERNES
12/3/2011 SABADO
12/4/2011 DOMINGO
12/5/2011 LUNES
12/6/2011 MARTES
12/7/2011 MIERCOLES
12/8/2011 JUEVES
12/9/2011 VIERNES
12/10/2011 SABADO
12/11/2011 DOMINGO
12/12/2011 LUNES
12/13/2011 MARTES
12/14/2011 MIERCOLES
12/15/2011 JUEVES
12/16/2011

RECAUDADO DEPOSITADO FECHA

2,536.00
2,536.00
12/6/2011
2,563.00
2,563.00
12/7/2011

4,589.00
3,256.00
2,836.00
2,369.00
2,745.00

4,589.00
3,256.00
2,836.00
2,369.00
2,745.00

4,269.00
3,695.00
2,836.00
2,635.00
34,329.00
EFECTIVO
FALTANTE

20,894.00
4,220.00
9,215.00

12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011

CONFORME

ATRASO
4
4

2
2
4
4
4