3/7/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/07/2013
4:14pm
Village of Tequesta 03/07/13
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Cash 535.16
General-visa 1,288.67
Check 23,303.95
water visa-retail 203.96
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Grand Total: 25,331.74
Less Change: 0.00
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Net Grand Total 25,331.74