2/4/2014Daily Receipt Subtotals
From 00 /00 /0000 To 02/04/2014
4:14pm
Village of Tequesta 02/04/14
Cash 934.72
ELECTRONIC FUND IRAN 1,917.97
General -visa 414.68
Check 21, 382 . 99
water visa - retail 675.41
Grand Total: 25,325.77
Less Change: 0.00
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Net Grand Total 25,325.77