4/24/2014Daily Receipt Subtotals
From 00/00/0000 To 04/24/2014
3:45pm
Village of Tequesta 04/24/14
Cash 315.03
ELECTRONIC FUND IRAN 3,663.54
General -visa 80.43
Check 18,482.90
water visa -retail 90.82
Grand Total: 22,632.72
Less Change: 0.00
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Net Grand Total 22,632.72