12/4/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/04/2012
4:22pm
Village of Tequesta 12/04/12
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Cash 934.89
ELECTRONIC FUND TRAN 49.74
General-visa 79.00
Check 28,723.89
water visa-retail 268.66
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Grand Total: 30,056.18
Less Change: 0.00
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Net Grand Total 30,056.18