8/14/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/14/2012
3:42pm
Village of Tequesta 08/14/12
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Cash 695.10
ELECTRONIC FUND TRAN 7,434.26
Check 17,430.32
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Grand Total: 25,559.68
Less Change: 0.00
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Net Grand Total 25,559.68