10/10/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/10/2013
4:16pm
Village of Tequesta 10/10/13
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Cash 1,084.70
ELECTRONIC FUND TRAN 4,164.81
General-visa 317.51
Check 15,656.86
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Grand Total: 21,223.88
Less Change: 0.00
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Net Grand Total 21,223.88