8/28/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/28/2012
2:56pm
Village of Tequesta 08/28/12
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Cash 763.92
ELECTRONIC FUND TRAN 8.25
Check 24,829.32
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Grand Total: 25,601.49
Less Change: 0.00
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Net Grand Total 25,601.49