7/22/2014 (6)Daily Receipt Subtotals
From 00/00/0000 To 07/22/2014
3:49pm
Village of Tequesta 07/22/14
Cash 348.14
ELECTRONIC FUND IRAN 2,861.34
General -visa 93.63
Check 14r805.31
water visa -retail 745.99
Grand Total: 18,854.41
Less Change: 0.00
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Net Grand Total 18,854.41