9/19/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/19/2012
4:25pm
Village of Tequesta 09/19/12
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Cash 487.02
ELECTRONIC FUND TRAN 3,307.49
Check 11,766.01
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Grand Total: 15,560.52
Less Change: 0.00
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Net Grand Total 15,560.52