7/12/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/12/2012
3:32pm
Village of Tequesta 07/12/12
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Cash 396.89
ELECTRONIC FUND TRAN 64.14
Check 11,621.97
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Grand Total: 12,083.00
Less Change: 0.00
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Net Grand Total 12,083.00