4/9/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/09/2012
3:29pm
Village of Tequesta 04/09/12
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Cash 373.62
ELECTRONIC FUND TRAN 1,662.41
Check 15,822.20
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Grand Total: 17,858.23
Less Change: 0.00
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Net Grand Total 17,858.23