10/1/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/01/2012
4:43pm
Village of Tequesta 10/01/12
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Cash 914.97
ELECTRONIC FUND TRAN 41.25
Check 25,236.23
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Grand Total: 26,192.45
Less Change: 0.00
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Net Grand Total 26,192.45