8/5/2014Daily Receipt Subtotals
From 00/00/0000 To 08/05/2014
4:0Opm
Village of Tequesta 08/05/14
Cash 403.55
General -visa 1,238.65
Check 12,232.29
water visa -retail 368.44
Grand Total: 14,242.93
Less Change: 0.00
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Net Grand Total 14,242.93