11/22/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/22/2013
8:50am
Village of Tequesta 11/22/13
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Cash 1,131.93
ELECTRONIC FUND TRAN 57,038.55
General-visa 143.24
Check 7,545.97
water visa-retail 249.79
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Grand Total: 66,109.48
Less Change: 0.00
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Net Grand Total 66,109.48