12/5/2013Daily Receipt Subtotals
From 00 /00 /0000 To 12/05/2013
4:Olpm
Village of Tequesta 12/05/13
Cash 990.70
General -visa 1,007.11
Check 8
water visa - retail 1,639.72
Grand Total: 12,182.93
Less Change: 0.00
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Net Grand Total 12 182 . 93