3/30/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/30/2012
3:03pm
Village of Tequesta 03/30/12
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Cash 1,336.46
ELECTRONIC FUND TRAN 1,005.00
Check 18,859.78
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Grand Total: 21,201.24
Less Change: 0.00
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Net Grand Total 21,201.24