4/3/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/03/2012
4:12pm
Village of Tequesta 04/03/12
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Cash 833.50
ELECTRONIC FUND TRAN 24.75
Check 58,618.52
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Grand Total: 59,476.77
Less Change: 0.00
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Net Grand Total 59,476.77