1/19/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/19/2012
4:02pm
Village of Tequesta 01/19/12
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Cash 229.57
ELECTRONIC FUND TRAN 287,332.78
Check 13,988.12
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Grand Total: 301,550.47
Less Change: 0.00
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Net Grand Total 301,550.47