9/28/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/28/2012
4:29pm
Village of Tequesta 09/28/12
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Cash 798.65
ELECTRONIC FUND TRAN 38.50
Check 26,878.23
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Grand Total: 27,715.38
Less Change: 0.00
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Net Grand Total 27,715.38