10/1/2014Daily Receipt Subtotals
From 00/00/0000 To 10/01/2014
4:0Opm
Village of Tequesta 10/01/14
Cash 89.49
General -visa 267.49
Check 24,980.01
water visa -retail 595.14
Grand Total: 25,932.13
Less Change: 0.00
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Net Grand Total 25,932.13