4/26/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/26/2012
4:00pm
Village of Tequesta 04/26/12
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Cash 295.19
ELECTRONIC FUND TRAN 25,097.19
Check 27,570.77
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Grand Total: 52,963.15
Less Change: 0.00
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Net Grand Total 52,963.15