10/20/2016Daily Receipt Subtotals
From 00/00/0000 To 10/20/2016
4:07pm
Village of Tequesta 10/20/16
Cash 247.29
General -visa 2,257.68
Check 60,207.45
water visa -retail 858.81
Grand Total: 63,571.23
Less Change: 0.00
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Net Grand Total 63,571.23