2/24/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/24/2012
4:04pm
Village of Tequesta 02/24/12
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Cash 231.50
ELECTRONIC FUND TRAN 88.00
Check 12,345.20
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Grand Total: 12,664.70
Less Change: 0.00
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Net Grand Total 12,664.70