1/25/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/25/2012
3:36pm
Village of Tequesta 01/25/12
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Cash 304.15
ELECTRONIC FUND TRAN 13,459.25
Check 12,167.28
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Grand Total: 25,930.68
Less Change: 0.00
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Net Grand Total 25,930.68