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1/12/2011Daily Receipt Subtotals From 00 /00 /0000 To 01/12/2011 3:03pm Village of Tequesta 01/12/11 Cash 1 ELECTRONIC FUND IRAN 202.07 Check 21 --------------- Grand Total: 23,175.05 Less Change: 0.00 --------------- Net Grand Total 23,175.05