1/12/2016Daily Receipt Subtotals
From 00/00/0000 To 01/12/2016
3:4lpm
Village of Tequesta 01/12/16
Cash
420.20
Check
22,430.19
water visa -retail
2,338.31
Grand Total:
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25,188.70
Less Change: 0.00
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Net Grand Total 25,188.70