12/9/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/09/2011
2:34pm
Village of Tequesta 12/09/11
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Cash 378.78
ELECTRONIC FUND TRAN 16.50
Check 19,132.89
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Grand Total: 19,528.17
Less Change: 0.00
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Net Grand Total 19,528.17