3/12/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/12/2012
3:59pm
Village of Tequesta 03/12/12
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Cash 785.68
ELECTRONIC FUND TRAN 96,434.05
Check 19,759.01
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Grand Total: 116,978.74
Less Change: 0.00
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Net Grand Total 116,978.74