8/24/2016Daily Receipt Subtotals
From 00/00/0000 To 08/24/2016
Village of Tequesta 08/24/16
Cash 128.04
General -visa 2,126.70
Check 19r890.70
water visa -retail 1,364.24
Grand Total: 23,509.68
Less Change: 0.00
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Net Grand Total 23,509.68