4/4/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/04/2012
4:13pm
Village of Tequesta 04/04/12
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Cash 946.72
ELECTRONIC FUND TRAN 349.94
Check 27,653.64
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Grand Total: 28,950.30
Less Change: 0.00
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Net Grand Total 28,950.30