8/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/23/2013
4:30pm
Village of Tequesta 08/23/13
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Cash 304.05
ELECTRONIC FUND TRAN 15,379.11
General-visa 100.00
Check 11,019.41
water visa-retail 286.33
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Grand Total: 27,088.90
Less Change: 0.00
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Net Grand Total 27,088.90