1/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/20/2012
3:58pm
Village of Tequesta 01/20/12
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Cash 791.26
ELECTRONIC FUND TRAN 14,305.12
Check 4,005.07
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Grand Total: 19,101.45
Less Change: 0.00
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Net Grand Total 19,101.45