4/12/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/12/2012
4:01pm
Village of Tequesta 04/12/12
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Cash 498.19
ELECTRONIC FUND TRAN 1,345.15
Check 19,215.74
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Grand Total: 21,059.08
Less Change: 0.00
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Net Grand Total 21,059.08