2/2/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/02/2012
2:47pm
Village of Tequesta 02/02/12
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Cash 617.18
ELECTRONIC FUND TRAN 486.25
Check 8,630.28
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Grand Total: 9,733.71
Less Change: 0.00
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Net Grand Total 9,733.71