11/16/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/16/2012
4:07pm
Village of Tequesta 11/16/12
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Cash 377.16
ELECTRONIC FUND TRAN 47,248.06
General-visa 180.70
Check 13,335.20
water visa-retail 625.97
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Grand Total: 61,767.09
Less Change: 0.00
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Net Grand Total 61,767.09