8/17/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/17/2011
4:30pm
Village of Tequesta 08/17/11
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Cash 601.54
ELECTRONIC FUND TRAN 38,198.11
Check 12,733.51
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Grand Total: 51,533.16
Less Change: 0.00
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Net Grand Total 51,533.16