1/12/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/12/2012
3:51pm
Village of Tequesta 01/12/12
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Cash 503.24
ELECTRONIC FUND TRAN 13.75
Check 22,928.86
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Grand Total: 23,445.85
Less Change: 0.00
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Net Grand Total 23,445.85