5/2/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/02/2012
2:52pm
Village of Tequesta 05/02/12
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Cash 972.79
ELECTRONIC FUND TRAN 1,319.35
Check 12,708.79
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Grand Total: 15,000.93
Less Change: 0.00
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Net Grand Total 15,000.93