7/3/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/03/2013
3:55pm
Village of Tequesta 07/03/13
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Cash 1,831.02
General-visa 483.60
Check 25,462.44
water visa-retail 769.22
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Grand Total: 28,546.28
Less Change: 0.00
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Net Grand Total 28,546.28