2/16/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/16/2012
3:58pm
Village of Tequesta 02/16/12
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Cash 895.76
ELECTRONIC FUND TRAN 301,572.96
Check 9,314.26
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Grand Total: 311,782.98
Less Change: 0.00
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Net Grand Total 311,782.98