4/15/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/15/2013
3:48pm
Village of Tequesta 04/15/13
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Cash 246.42
ELECTRONIC FUND TRAN 33,763.58
Check 19,452.85
water visa-retail 425.73
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Grand Total: 53,888.58
Less Change: 0.00
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Net Grand Total 53,888.58