4/25/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/25/2012
3:24pm
Village of Tequesta 04/25/12
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Cash 865.07
ELECTRONIC FUND TRAN 14,448.73
Check 9,244.50
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Grand Total: 24,558.30
Less Change: 0.00
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Net Grand Total 24,558.30