8/1/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/01/2012
2:15pm
Village of Tequesta 08/01/12
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Cash 995.97
ELECTRONIC FUND TRAN 400.65
Check 12,470.90
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Grand Total: 13,867.52
Less Change: 0.00
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Net Grand Total 13,867.52