3/15/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/15/2012
9:34am
Village of Tequesta 03/15/12
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Cash 125.80
ELECTRONIC FUND TRAN 11.00
Check 1,125.16
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Grand Total: 1,261.96
Less Change: 0.00
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Net Grand Total 1,261.96