1/24/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/24/2013
4:24pm
Village of Tequesta 01/24/13
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Cash 238.76
ELECTRONIC FUND TRAN 46,971.53
Check 20,413.78
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Grand Total: 67,624.07
Less Change: 0.00
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Net Grand Total 67,624.07