5/29/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/29/2012
4:14pm
Village of Tequesta 05/29/12
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Cash 1,145.81
ELECTRONIC FUND TRAN 23,994.09
Check 48,032.20
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Grand Total: 73,172.10
Less Change: 0.00
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Net Grand Total 73,172.10