4/3/2014Daily Receipt Subtotals
From 00/00/0000 To 04/03/2014
4:24pm
Village of Tequesta 04/03/14
Cash 470.31
General -visa 120.13
Check 10,725.91
water visa -retail 1,069.66
Grand Total: 12,386.01
Less Change: 0.00
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Net Grand Total 12,386.01