8/9/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/09/2012
4:30pm
Village of Tequesta 08/09/12
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Cash 552.15
ELECTRONIC FUND TRAN 57.75
Check 19,047.33
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Grand Total: 19,657.23
Less Change: 0.00
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Net Grand Total 19,657.23