2/5/2015Daily Receipt Subtotals
From 00/00/0000 To 02/05/2015
3:45pm
Village of Tequesta 02/05/15
Cash 54.74
General -visa 258.88
Check 7,886.58
water visa -retail 264.92
Grand Total: 8,465.12
Less Change: 0.00
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Net Grand Total 8,465.12