7/6/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/06/2012
3:17pm
Village of Tequesta 07/06/12
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Cash 197.65
ELECTRONIC FUND TRAN 33.00
Check 12,305.47
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Grand Total: 12,536.12
Less Change: 0.00
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Net Grand Total 12,536.12