12/16/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/16/2011
4:46pm
Village of Tequesta 12/16/11
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Cash 871.48
ELECTRONIC FUND TRAN 2,225,181.75
Check 9,930.21
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Grand Total: 2,235,983.44
Less Change: 0.00
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Net Grand Total 2,235,983.44