9/3/2014Daily Receipt Subtotals
From 00/00/0000 To 09/03/2014
4: 2 Spm
Village of Tequesta 09/03/14
Cash 108.87
General -visa 316.93
Check 17,431.81
water visa -retail 518.87
Grand Total: 18,376.48
Less Change: 0.00
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Net Grand Total 18,376.48