9/14/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/14/2012
3:21pm
Village of Tequesta 09/14/12
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Cash 401.48
ELECTRONIC FUND TRAN 3,818.87
Check 16,586.79
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Grand Total: 20,807.14
Less Change: 0.00
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Net Grand Total 20,807.14