1/29/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/29/2013
2:51pm
Village of Tequesta 01/29/13
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Cash 141.25
General-visa 947.04
Check 19,675.69
water visa-retail 197.22
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Grand Total: 20,961.20
Less Change: 0.00
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Net Grand Total 20,961.20