5/5/2014Daily Receipt Subtotals
From 00/00/0000 To 05/05/2014
4:22pm
Village of Tequesta 05/05/14
Cash 1r922.24
ELECTRONIC FUND IRAN 929.50
General -visa 1,492.77
Check 72,788.21
water visa -retail 525.71
Grand Total: 77,658.43
Less Change: 0.00
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Net Grand Total 77,658.43