10/12/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/12/2012
3:37pm
Village of Tequesta 10/12/12
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Cash 242.41
ELECTRONIC FUND TRAN 3,530.83
Check 14,961.64
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Grand Total: 18,734.88
Less Change: 0.00
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Net Grand Total 18,734.88