8/11/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/11/2011
4:10pm
Village of Tequesta 08/11/11
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Cash 442.02
ELECTRONIC FUND TRAN 15,694.28
Check 11,238.10
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Grand Total: 27,374.40
Less Change: 0.00
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Net Grand Total 27,374.40