8/16/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/16/2012
3:54pm
Village of Tequesta 08/16/12
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Cash 558.06
ELECTRONIC FUND TRAN 51,872.85
Check 12,227.42
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Grand Total: 64,658.33
Less Change: 0.00
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Net Grand Total 64,658.33