10/5/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/05/2012
4:30pm
Village of Tequesta 10/05/12
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Cash 719.18
ELECTRONIC FUND TRAN 798.53
Check 21,937.28
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Grand Total: 23,454.99
Less Change: 0.00
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Net Grand Total 23,454.99