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1/8/2015Daily Receipt Subtotals From 00/00/0000 To 01/08/2015 2:47pm Village of Tequesta 01/08/15 Cash 211.62 General -visa 296.12 Check 13r343.70 --------------- Grand Total: 13,851.44 Less Change: 0.00 --------------- Net Grand Total 13,851.44