7/30/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/30/2012
4:12pm
Village of Tequesta 07/30/12
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Cash 610.28
ELECTRONIC FUND TRAN 2,253.54
Check 50,664.99
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Grand Total: 53,528.81
Less Change: 0.00
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Net Grand Total 53,528.81