7/25/2014Daily Receipt Subtotals
From 00/00/0000 To 07/25/2014
3:54pm
Village of Tequesta 07/25/14
Cash 217.02
ELECTRONIC FUND IRAN 34,823.23
General -visa 202.07
Check 19r053.03
water visa -retail 1,786.01
Grand Total: 56,081.36
Less Change: 0.00
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Net Grand Total 56,081.36