10/17/2011
Daily Receipt Subtotals
From 00/00/0000 To 10/17/2011
10:09am
Village of Tequesta 10/17/11
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Cash 114.10
ELECTRONIC FUND TRAN 22.00
Check 12,344.82
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Grand Total: 12,480.92
Less Change: 0.00
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Net Grand Total 12,480.92