10/8/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/08/2012
4:00pm
Village of Tequesta 10/08/12
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Cash 38.25
ELECTRONIC FUND TRAN 364.07
Check 26,809.77
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Grand Total: 27,212.09
Less Change: 0.00
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Net Grand Total 27,212.09