8/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/20/2012
3:40pm
Village of Tequesta 08/20/12
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Cash 601.62
ELECTRONIC FUND TRAN 27,926.59
Check 42,986.25
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Grand Total: 71,514.46
Less Change: 0.00
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Net Grand Total 71,514.46