3/22/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/22/2013
3:20pm
Village of Tequesta 03/22/13
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Cash 331.71
ELECTRONIC FUND TRAN 34,336.35
General-visa 176.03
Check 15,737.39
water visa-retail 318.66
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Grand Total: 50,900.14
Less Change: 0.00
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Net Grand Total 50,900.14