3/26/2014Daily Receipt Subtotals
From 00/00/0000 To 03/26/2014
4:04pm
Village of Tequesta 03/26/14
Cash 504.83
ELECTRONIC FUND IRAN 30,285.25
General -visa 479.90
Check 18r339.07
water visa -retail 27.49
Grand Total: 49,636.54
Less Change: 0.00
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Net Grand Total 49,636.54