5/30/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/30/2012
3:11pm
Village of Tequesta 05/30/12
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Cash 1,104.88
ELECTRONIC FUND TRAN 85.25
Check 40,843.28
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Grand Total: 42,033.41
Less Change: 0.00
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Net Grand Total 42,033.41