3/26/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/26/2012
3:56pm
Village of Tequesta 03/26/12
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Cash 550.12
ELECTRONIC FUND TRAN 27,459.31
Check 38,062.72
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Grand Total: 66,072.15
Less Change: 0.00
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Net Grand Total 66,072.15