7/10/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/10/2012
2:56pm
Village of Tequesta 07/10/12
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Cash 224.00
ELECTRONIC FUND TRAN 3,487.59
Check 29,770.92
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Grand Total: 33,482.51
Less Change: 0.00
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Net Grand Total 33,482.51