7/9/2014Daily Receipt Subtotals
From 00/00/0000 To 07/09/2014
4:13pm
Village of Tequesta 07/09/14
Cash 181.14
ELECTRONIC FUND IRAN 2,662.47
General -visa 605.30
Check 30r328.79
water visa -retail 1,044.51
Grand Total: 34,822.21
Less Change: 0.00
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Net Grand Total 34,822.21