10/27/2011 (6)
Daily Receipt Subtotals
From 00/00/0000 To 10/27/2011
3:34pm
Village of Tequesta 10/27/11
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Cash 129.73
ELECTRONIC FUND TRAN 47,914.22
Check 11,254.44
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Grand Total: 59,298.39
Less Change: 0.00
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Net Grand Total 59,298.39