4/22/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/22/2013
3:45pm
Village of Tequesta 04/22/13
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Cash 823.40
ELECTRONIC FUND TRAN 14,316.02
General-visa 79.00
Check 7,243.12
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Grand Total: 22,461.54
Less Change: 0.00
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Net Grand Total 22,461.54