10/4/2016Daily Receipt Subtotals
From 00/00/0000 To 10/04/2016
4:14pm
Village of Tequesta 10/04/16
Cash 371.00
General -visa 1,444.91
Check 70,213.79
water visa -retail 199.32
Grand Total: 72,229.02
Less Change: 0.00
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Net Grand Total 72,229.02