1/31/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/31/2013
3:21pm
Village of Tequesta 01/31/13
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Cash 811.91
ELECTRONIC FUND TRAN 2,721.77
General-visa 38.50
Check 12,286.55
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Grand Total: 15,858.73
Less Change: 0.00
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Net Grand Total 15,858.73