8/31/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/31/2012
3:58pm
Village of Tequesta 08/31/12
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ELECTRONIC FUND TRAN 6,604.92
Check 17,706.10
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Grand Total: 24,311.02
Less Change: 0.00
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Net Grand Total 24,311.02