9/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/20/2012
3:51pm
Village of Tequesta 09/20/12
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Cash 293.50
ELECTRONIC FUND TRAN 14,332.52
Check 5,749.33
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Grand Total: 20,375.35
Less Change: 0.00
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Net Grand Total 20,375.35