7/19/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/19/2012
3:54pm
Village of Tequesta 07/19/12
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Cash 583.14
ELECTRONIC FUND TRAN 64,696.16
Check 38,660.98
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Grand Total: 103,940.28
Less Change: 0.00
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Net Grand Total 103,940.28