11/29/2011
Daily Receipt Subtotals
From 00/00/0000 To 11/29/2011
4:08pm
Village of Tequesta 11/29/11
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Cash 1,672.62
ELECTRONIC FUND TRAN 84,409.37
Check 18,392.62
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Grand Total: 104,474.61
Less Change: 0.00
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Net Grand Total 104,474.61