7/14/2014Daily Receipt Subtotals
From 00/00/0000 To 07/14/2014
4:Olpm
Village of Tequesta 07/14/14
Cash 517.91
ELECTRONIC FUND IRAN 3,615.83
General -visa 303.43
Check 27f643.73
water visa -retail 680.06
Grand Total: 32,760.96
Less Change: 0.00
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Net Grand Total 32,760.96