11/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/26/2013
4:23pm
Village of Tequesta 11/26/13
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Cash 387.20
ELECTRONIC FUND TRAN 912,511.60
General-visa 100.04
Check 14,769.60
water visa-retail 526.26
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Grand Total: 928,294.70
Less Change: 0.00
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Net Grand Total 928,294.70