5/25/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/25/2012
3:36pm
Village of Tequesta 05/25/12
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Cash 592.40
ELECTRONIC FUND TRAN 446.00
Check 37,276.16
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Grand Total: 38,314.56
Less Change: 0.00
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Net Grand Total 38,314.56