4/9/2014Daily Receipt Subtotals
From 00/00/0000 To 04/09/2014
3:4lpm
Village of Tequesta 04/09/14
Cash 515.77
ELECTRONIC FUND IRAN 292,074.40
General -visa 2,354.15
Check 27,687.02
water visa -retail 1,805.28
Grand Total: 324,436.62
Less Change: 0.00
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Net Grand Total 324,436.62