8/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/26/2013
4:21pm
Village of Tequesta 08/26/13
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Cash 421.51
ELECTRONIC FUND TRAN 31,787.44
General-visa 75.00
Check 17,181.71
water visa-retail 379.83
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Grand Total: 49,845.49
Less Change: 0.00
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Net Grand Total 49,845.49