12/9/2013Daily Receipt Subtotals
From 00 /00 /0000 To 12/09/2013
4:04pm
Village of Tequesta 12/09/13
Cash 237.89
General -visa 170.75
Check 93,724.27
water visa - retail 134.51
Grand Total: 94,267.42
Less Change: 0.00
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Net Grand Total 94,267.42