8/3/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/03/2011
4:11pm
Village of Tequesta 08/03/11
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Cash 1,525.14
ELECTRONIC FUND TRAN 14,305.12
Check 32,246.70
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Grand Total: 48,076.96
Less Change: 0.00
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Net Grand Total 48,076.96