5/3/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/03/2012
4:32pm
Village of Tequesta 05/03/12
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Cash 657.87
ELECTRONIC FUND TRAN 66.00
Check 75,855.09
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Grand Total: 76,578.96
Less Change: 0.00
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Net Grand Total 76,578.96