10/18/2011
Daily Receipt Subtotals
From 00/00/0000 To 10/18/2011
3:07pm
Village of Tequesta 10/18/11
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Cash 1,546.84
ELECTRONIC FUND TRAN 40,913.14
Check 180,978.12
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Grand Total: 223,438.10
Less Change: 0.00
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Net Grand Total 223,438.10