10/31/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/31/2012
4:21pm
Village of Tequesta 10/31/12
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Cash 804.26
Check 16,167.82
water visa-retail 370.07
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Grand Total: 17,342.15
Less Change: 0.00
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Net Grand Total 17,342.15