12/6/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/06/2011
4:03pm
Village of Tequesta 12/06/11
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Cash 592.73
ELECTRONIC FUND TRAN 878,555.99
Check 14,445.86
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Grand Total: 893,594.58
Less Change: 0.00
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Net Grand Total 893,594.58