12/29/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/29/2011
3:02pm
Village of Tequesta 12/29/11
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Cash 1,439.02
ELECTRONIC FUND TRAN 22.00
Check 9,133.76
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Grand Total: 10,594.78
Less Change: 0.00
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Net Grand Total 10,594.78