7/25/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/25/2012
4:07pm
Village of Tequesta 07/25/12
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Cash 367.00
ELECTRONIC FUND TRAN 1,217.72
Check 13,165.44
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Grand Total: 14,750.16
Less Change: 0.00
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Net Grand Total 14,750.16