1/27/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/27/2012
3:45pm
Village of Tequesta 01/27/12
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Cash 315.70
ELECTRONIC FUND TRAN 25,159.44
Check 19,379.54
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Grand Total: 44,854.68
Less Change: 0.00
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Net Grand Total 44,854.68