8/6/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/06/2012
3:41pm
Village of Tequesta 08/06/12
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Cash 458.22
ELECTRONIC FUND TRAN 1,069.61
Check 20,525.42
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Grand Total: 22,053.25
Less Change: 0.00
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Net Grand Total 22,053.25