1/28/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/28/2013
4:15pm
Village of Tequesta 01/28/13
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Cash 1,723.95
ELECTRONIC FUND TRAN 31,635.60
Check 42,610.63
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Grand Total: 75,970.18
Less Change: 0.00
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Net Grand Total 75,970.18