8/25/2015Daily Receipt Subtotals
From 00/00/0000 To 08/25/2015
4:1Opm
Village of Tequesta 08/25/15
Cash 146.18
General -visa 3,179.75
Check 19,450.20
water visa -retail 416.54
Grand Total: 23, 192 . 67
Less Change: 0.00
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Net Grand Total 23r192.67