2/29/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/29/2012
3:33pm
Village of Tequesta 02/29/12
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Cash 303.10
ELECTRONIC FUND TRAN 12,139.14
Check 21,399.65
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Grand Total: 33,841.89
Less Change: 0.00
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Net Grand Total 33,841.89