9/10/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/10/2012
3:55pm
Village of Tequesta 09/10/12
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Cash 440.19
ELECTRONIC FUND TRAN 429.46
Check 24,132.76
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Grand Total: 25,002.41
Less Change: 0.00
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Net Grand Total 25,002.41