11/27/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/27/2012
4:23pm
Village of Tequesta 11/27/12
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Cash 1,137.51
ELECTRONIC FUND TRAN 13,459.72
Check 46,095.08
water visa-retail 582.30
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Grand Total: 61,274.61
Less Change: 0.00
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Net Grand Total 61,274.61