3/23/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/23/2012
3:41pm
Village of Tequesta 03/23/12
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Cash 728.98
ELECTRONIC FUND TRAN 15,772.89
Check 28,622.01
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Grand Total: 45,123.88
Less Change: 0.00
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Net Grand Total 45,123.88