12/19/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/19/2012
3:34pm
Village of Tequesta 12/19/12
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Cash 351.52
ELECTRONIC FUND TRAN 14,055.01
General-visa 254.18
Check 8,613.48
water visa-retail 553.32
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Grand Total: 23,827.51
Less Change: 0.00
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Net Grand Total 23,827.51