3/31/2014Daily Receipt Subtotals
From 00/00/0000 To 03/31/2014
4:04pm
Village of Tequesta 03/31/14
Cash 233.67
ELECTRONIC FUND IRAN 183.16
Check 94,873.28
water visa -retail 1,165.23
Grand Total: 96,455.34
Less Change: 0.00
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Net Grand Total 96,455.34