9/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/17/2012
3:56pm
Village of Tequesta 09/17/12
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Cash 380.23
ELECTRONIC FUND TRAN 42,649.81
Check 24,537.00
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Grand Total: 67,567.04
Less Change: 0.00
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Net Grand Total 67,567.04