10/25/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/25/2012
4:06pm
Village of Tequesta 10/25/12
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Cash 446.60
ELECTRONIC FUND TRAN 190.08
Check 11,855.40
water visa-retail 230.12
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Grand Total: 12,722.20
Less Change: 0.00
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Net Grand Total 12,722.20