3/5/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/05/2012
4:38pm
Village of Tequesta 03/05/12
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Cash 1,663.05
ELECTRONIC FUND TRAN 2,121.52
Check 32,377.88
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Grand Total: 36,162.45
Less Change: 0.00
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Net Grand Total 36,162.45