2/23/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/23/2012
3:49pm
Village of Tequesta 02/23/12
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Cash 358.43
ELECTRONIC FUND TRAN 31,391.57
Check 31,048.51
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Grand Total: 62,798.51
Less Change: 0.00
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Net Grand Total 62,798.51