4/30/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/30/2012
3:47pm
Village of Tequesta 04/30/12
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Cash 472.82
ELECTRONIC FUND TRAN 104.60
Check 50,593.99
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Grand Total: 51,171.41
Less Change: 0.00
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Net Grand Total 51,171.41