9/12/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/12/2011
4:40pm
Village of Tequesta 09/12/11
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Cash 2,471.38
ELECTRONIC FUND TRAN 81.92
Check 24,554.19
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Grand Total: 27,107.49
Less Change: 0.00
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Net Grand Total 27,107.49