10/26/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/26/2012
4:08pm
Village of Tequesta 10/26/12
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Cash 771.42
ELECTRONIC FUND TRAN 35,433.73
General-visa 100.00
Check 12,211.77
water visa-retail 292.05
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Grand Total: 48,808.97
Less Change: 0.00
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Net Grand Total 48,808.97