9/27/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/27/2012
4:18pm
Village of Tequesta 09/27/12
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Cash 1,121.41
ELECTRONIC FUND TRAN 35,398.47
Check 23,836.73
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Grand Total: 60,356.61
Less Change: 0.00
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Net Grand Total 60,356.61