2/1/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/01/2012
3:09pm
Village of Tequesta 02/01/12
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Cash 355.26
ELECTRONIC FUND TRAN 101.80
Check 8,773.85
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Grand Total: 9,230.91
Less Change: 0.00
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Net Grand Total 9,230.91