2/14/2014
Daily Receipt Subtotals
From 00/00/0000 To 02/14/2014
3:12pm
Village of Tequesta 02/14/14
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Cash 109.00
ELECTRONIC FUND TRAN 17,945.36
General-visa 1,732.44
Check 12,806.74
water visa-retail 592.47
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Grand Total: 33,186.01
Less Change: 0.00
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Net Grand Total 33,186.01