10/18/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/18/2012
3:36pm
Village of Tequesta 10/18/12
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Cash 412.87
ELECTRONIC FUND TRAN 13,143.37
Check 5,786.99
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Grand Total: 19,343.23
Less Change: 0.00
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Net Grand Total 19,343.23