10/14/2011 (6)
Daily Receipt Subtotals
From 00/00/0000 To 10/14/2011
4:16pm
Village of Tequesta 10/14/11
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Cash 729.43
ELECTRONIC FUND TRAN 5,491.58
Check 50,678.56
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Grand Total: 56,899.57
Less Change: 0.00
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Net Grand Total 56,899.57