10/6/2011
Daily Receipt Subtotals
From 00/00/0000 To 10/06/2011
3:22pm
Village of Tequesta 10/06/11
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Cash 192.42
ELECTRONIC FUND TRAN 104.72
Check 41,261.76
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Grand Total: 41,558.90
Less Change: 0.00
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Net Grand Total 41,558.90