8/2/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/02/2011
11:48am
Village of Tequesta 08/02/11
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Cash 562.20
ELECTRONIC FUND TRAN 11.00
Check 1,951.82
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Grand Total: 2,525.02
Less Change: 0.00
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Net Grand Total 2,525.02