1/31/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/31/2014
2:56pm
Village of Tequesta 01/31/14
Cash 385.64
ELECTRONIC FUND IRAN 1, 023. 58
General -visa 942.61
Check 25,558.49
water visa - retail 675.32
Grand Total: 28,585.64
Less Change: 0.00
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Net Grand Total 28,585.64