11/7/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/07/2012
4:03pm
Village of Tequesta 11/07/12
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Cash 622.24
ELECTRONIC FUND TRAN 93,322.86
General-visa 50.00
Check 14,072.81
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Grand Total: 108,067.91
Less Change: 0.00
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Net Grand Total 108,067.91