12/26/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/26/2012
4:11pm
Village of Tequesta 12/26/12
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Cash 279.12
ELECTRONIC FUND TRAN 31,197.16
General-visa 75.00
Check 24,070.17
water visa-retail 520.26
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Grand Total: 56,141.71
Less Change: 0.00
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Net Grand Total 56,141.71