1/31/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/31/2012
4:16pm
Village of Tequesta 01/31/12
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Cash 721.81
ELECTRONIC FUND TRAN 71.50
Check 24,489.42
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Grand Total: 25,282.73
Less Change: 0.00
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Net Grand Total 25,282.73