7/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/23/2013
4:03pm
Village of Tequesta 07/23/13
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Cash 206.82
ELECTRONIC FUND TRAN 14,478.08
General-visa 100.00
Check 19,588.54
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Grand Total: 34,373.44
Less Change: 0.00
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Net Grand Total 34,373.44