10/31/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/31/2013
3:20pm
Village of Tequesta 10/31/13
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Cash 2,153.83
General-visa 170.00
Check 10,035.82
water visa-retail 336.16
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Grand Total: 12,695.81
Less Change: 0.00
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Net Grand Total 12,695.81