3/29/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/29/2013
3:59pm
Village of Tequesta 03/29/13
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Cash 126.99
ELECTRONIC FUND TRAN 1,683.61
General-visa 239.00
Check 3,541.58
water visa-retail 282.52
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Grand Total: 5,873.70
Less Change: 0.00
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Net Grand Total 5,873.70