3/14/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/14/2012
3:06pm
Village of Tequesta 03/14/12
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Cash 321.62
ELECTRONIC FUND TRAN 362.40
Check 12,436.30
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Grand Total: 13,120.32
Less Change: 0.00
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Net Grand Total 13,120.32