2/6/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/06/2012
3:27pm
Village of Tequesta 02/06/12
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Cash 735.26
ELECTRONIC FUND TRAN 46.75
Check 83,292.46
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Grand Total: 84,074.47
Less Change: 0.00
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Net Grand Total 84,074.47