6/11/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/11/2012
4:08pm
Village of Tequesta 06/11/12
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Cash 893.68
ELECTRONIC FUND TRAN 3,736.10
Check 36,366.81
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Grand Total: 40,996.59
Less Change: 0.00
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Net Grand Total 40,996.59