6/12/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/12/2012
4:17pm
Village of Tequesta 06/12/12
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Cash 523.15
ELECTRONIC FUND TRAN 116.28
Check 14,737.49
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Grand Total: 15,376.92
Less Change: 0.00
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Net Grand Total 15,376.92