11/28/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/28/2012
4:21pm
Village of Tequesta 11/28/12
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Cash 1,232.85
ELECTRONIC FUND TRAN 1,783.96
General-visa 99.00
Check 19,818.71
water visa-retail 501.48
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Grand Total: 23,436.00
Less Change: 0.00
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Net Grand Total 23,436.00