8/1/2017Daily Receipt Subtotals
From 00/00/0000 To 08/01/2017
4:05pm
Village of Tequesta 08/01/17
Cash 523.72
General -visa 5,140.28
Check 89,970.09
water visa -retail 2,538.99
Grand Total: 98,173.08
Less Change: 0.00
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Net Grand Total 98,173.08