1/24/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/24/2012
3:29pm
Village of Tequesta 01/24/12
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Cash 1,383.14
ELECTRONIC FUND TRAN 59,145.23
Check 16,743.19
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Grand Total: 77,271.56
Less Change: 0.00
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Net Grand Total 77,271.56