10/31/2011
Daily Receipt Subtotals
From 00/00/0000 To 10/31/2011
9:18am
Village of Tequesta 10/31/11
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Cash 473.00
ELECTRONIC FUND TRAN 129.32
Check 67,661.91
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Grand Total: 68,264.23
Less Change: 0.00
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Net Grand Total 68,264.23