9/30/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/30/2011
4:03pm
Village of Tequesta 09/30/11
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Cash 953.63
ELECTRONIC FUND TRAN 19.25
Check 38,884.12
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Grand Total: 39,857.00
Less Change: 0.00
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Net Grand Total 39,857.00