7/29/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/29/2013
4:20pm
Village of Tequesta 07/29/13
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Cash 241.58
General-visa 79.00
Check 31,075.82
water visa-retail 561.20
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Grand Total: 31,957.60
Less Change: 0.00
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Net Grand Total 31,957.60