9/13/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/13/2012
4:08pm
Village of Tequesta 09/13/12
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Cash 1,933.72
ELECTRONIC FUND TRAN 11.00
Check 11,614.33
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Grand Total: 13,559.05
Less Change: 0.00
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Net Grand Total 13,559.05