12/7/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/07/2012
3:30pm
Village of Tequesta 12/07/12
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Cash 135.73
ELECTRONIC FUND TRAN 562.60
Check 6,303.07
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Grand Total: 7,001.40
Less Change: 0.00
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Net Grand Total 7,001.40