1/30/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/30/2014
3:27pm
Village of Tequesta 01/30/14
Cash 435.00
ELECTRONIC FUND IRAN 1, 7 0 9 . 07
General -visa 238.13
Check 16
water visa - retail 385.79
Grand Total: 18,964.75
Less Change: 0.00
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Net Grand Total 18,964.75