10/4/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/04/2012
3:50pm
Village of Tequesta 10/04/12
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Cash 348.66
ELECTRONIC FUND TRAN 313.55
Check 17,244.98
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Grand Total: 17,907.19
Less Change: 0.00
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Net Grand Total 17,907.19