8/27/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/27/2012
4:10pm
Village of Tequesta 08/27/12
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Cash 499.88
ELECTRONIC FUND TRAN 32,495.83
Check 39,721.34
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Grand Total: 72,717.05
Less Change: 0.00
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Net Grand Total 72,717.05