9/21/2015Daily Receipt Subtotals
From 00/00/0000 To 09/21/2015
4: 2 Spm
Village of Tequesta 09/21/15
Cash 375.81
General -visa 1,232.91
Check 12,058.09
water visa -retail 522.40
Grand Total: 14,189.21
Less Change: 0.00
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Net Grand Total 14,189.21