3/1/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/01/2012
3:27pm
Village of Tequesta 03/01/12
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Cash 305.11
ELECTRONIC FUND TRAN 2,803.39
Check 11,010.34
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Grand Total: 14,118.84
Less Change: 0.00
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Net Grand Total 14,118.84