8/12/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/12/2011
3:50pm
Village of Tequesta 08/12/11
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Cash 553.58
ELECTRONIC FUND TRAN 3,541.75
Check 23,762.62
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Grand Total: 27,857.95
Less Change: 0.00
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Net Grand Total 27,857.95