3/28/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/28/2012
4:23pm
Village of Tequesta 03/28/12
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Cash 1,071.98
ELECTRONIC FUND TRAN 10,385.76
Check 28,755.49
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Grand Total: 40,213.23
Less Change: 0.00
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Net Grand Total 40,213.23