1/27/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/27/2014
4:03pm
Village of Tequesta 01/27/14
Cash 1, 551.51
ELECTRONIC FUND IRAN 28
General -visa 219.46
Check 26,107.21
water visa - retail 993.81
Grand Total: 57,422.64
Less Change: 0.00
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Net Grand Total 57,422.64