3/8/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/08/2012
3:54pm
Village of Tequesta 03/08/12
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Cash 970.14
ELECTRONIC FUND TRAN 6,399.43
Check 16,618.71
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Grand Total: 23,988.28
Less Change: 0.00
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Net Grand Total 23,988.28