8/31/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/31/2011
4:54pm
Village of Tequesta 08/31/11
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Cash 1,380.34
ELECTRONIC FUND TRAN 13.75
Check 25,579.23
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Grand Total: 26,973.32
Less Change: 0.00
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Net Grand Total 26,973.32