9/25/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/25/2012
3:48pm
Village of Tequesta 09/25/12
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Cash 30.00
ELECTRONIC FUND TRAN 13,798.99
Check 19,794.95
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Grand Total: 33,623.94
Less Change: 0.00
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Net Grand Total 33,623.94