8/2/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/02/2013
2:45pm
Village of Tequesta 08/02/13
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Cash 103.12
ELECTRONIC FUND TRAN 1,549.27
Check 67,322.64
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Grand Total: 68,975.03
Less Change: 0.00
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Net Grand Total 68,975.03