1/5/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/05/2012
2:50pm
Village of Tequesta 01/05/12
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Cash 340.58
ELECTRONIC FUND TRAN 27.50
Check 9,065.33
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Grand Total: 9,433.41
Less Change: 0.00
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Net Grand Total 9,433.41