2/28/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/28/2012
3:39pm
Village of Tequesta 02/28/12
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Cash 992.77
ELECTRONIC FUND TRAN 27.50
Check 11,630.24
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Grand Total: 12,650.51
Less Change: 0.00
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Net Grand Total 12,650.51