3/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/20/2012
3:41pm
Village of Tequesta 03/20/12
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Cash 217.78
ELECTRONIC FUND TRAN 42,928.93
Check 13,077.39
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Grand Total: 56,224.10
Less Change: 0.00
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Net Grand Total 56,224.10