8/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/17/2012
3:44pm
Village of Tequesta 08/17/12
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Cash 656.27
ELECTRONIC FUND TRAN 1,175.97
Check 4,957.53
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Grand Total: 6,789.77
Less Change: 0.00
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Net Grand Total 6,789.77