10/10/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/10/2012
2:58pm
Village of Tequesta 10/10/12
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Cash 315.28
ELECTRONIC FUND TRAN 11.00
Check 9,392.01
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Grand Total: 9,718.29
Less Change: 0.00
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Net Grand Total 9,718.29