10/7/2014Daily Receipt Subtotals
From 00/00/0000 To 10/07/2014
4:13pm
Village of Tequesta 10/07/14
Cash 583.62
General -visa 949.51
Check 18,218.64
water visa -retail 2,074.42
Grand Total: 21,826.19
Less Change: 0.00
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Net Grand Total 21,826.19