8/22/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/22/2012
4:31pm
Village of Tequesta 08/22/12
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Cash 678.86
ELECTRONIC FUND TRAN 56,369.62
Check 13,636.40
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Grand Total: 70,684.88
Less Change: 0.00
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Net Grand Total 70,684.88