3/12/2014Daily Receipt Subtotals
From 00/00/0000 To 03/12/2014
3:57pm
Village of Tequesta 03/12/14
Cash 864.91
ELECTRONIC FUND IRAN 101,569.65
General -visa 75.00
Check 21r888.62
water visa -retail 1,692.54
Grand Total: 126,090.72
Less Change: 0.00
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Net Grand Total 126,090.72