10/1/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/01/2013
8:48am
Village of Tequesta 10/01/13
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Cash 1,163.63
General-visa 601.50
Check 18,538.79
water visa-retail 527.54
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Grand Total: 20,831.46
Less Change: 0.00
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Net Grand Total 20,831.46