1/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/17/2012
4:19pm
Village of Tequesta 01/17/12
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Cash 661.05
ELECTRONIC FUND TRAN 819.78
Check 23,623.40
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Grand Total: 25,104.23
Less Change: 0.00
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Net Grand Total 25,104.23