2/27/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/27/2012
4:00pm
Village of Tequesta 02/27/12
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Cash 424.61
ELECTRONIC FUND TRAN 76,686.34
Check 53,615.00
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Grand Total: 130,725.95
Less Change: 0.00
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Net Grand Total 130,725.95