3/19/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/19/2012
3:38pm
Village of Tequesta 03/19/12
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Cash 592.23
ELECTRONIC FUND TRAN 3,440.35
Check 8,965.12
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Grand Total: 12,997.70
Less Change: 0.00
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Net Grand Total 12,997.70