5/7/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/07/2012
3:30pm
Village of Tequesta 05/07/12
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Cash 495.48
ELECTRONIC FUND TRAN 30.25
Check 22,270.74
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Grand Total: 22,796.47
Less Change: 0.00
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Net Grand Total 22,796.47