8/28/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/28/2013
3:47pm
Village of Tequesta 08/28/13
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Cash 345.79
General-visa 114.00
Check 22,692.53
water visa-retail 125.82
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Grand Total: 23,278.14
Less Change: 0.00
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Net Grand Total 23,278.14