6/16/2015Daily Receipt Subtotals
From 00/00/0000 To 06/16/2015
Village of Tequesta 06/16/15
Cash 1,303.03
General -visa 79.00
Check 25,707.43
water visa -retail 513.51
Grand Total: 27,602.97
Less Change: 0.00
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Net Grand Total 27,602.97