1/3/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/03/2013
4:38pm
Village of Tequesta 01/03/13
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Cash 2,388.32
Check 45,417.45
water visa-retail 2,069.13
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Grand Total: 49,874.90
Less Change: 0.00
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Net Grand Total 49,874.90