6/6/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/06/2012
4:03pm
Village of Tequesta 06/06/12
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Cash 500.27
ELECTRONIC FUND TRAN 1,077.33
Check 10,787.88
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Grand Total: 12,365.48
Less Change: 0.00
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Net Grand Total 12,365.48