2/12/2014Daily Receipt Subtotals
From 00 /00 /0000 To 02/12/2014
3:22pm
Village of Tequesta 02/12/14
Cash 166.13
ELECTRONIC FUND IRAN 307,517.06
General -visa 332.13
Check 10
water visa - retail 455.92
Grand Total: 319,040.47
Less Change: 0.00
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Net Grand Total 319,040.47