11/6/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/06/2013
4:16pm
Village of Tequesta 11/06/13
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Cash 210.80
ELECTRONIC FUND TRAN 113,986.51
General-visa 708.55
Check 9,315.93
water visa-retail 259.90
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Grand Total: 124,481.69
Less Change: 0.00
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Net Grand Total 124,481.69