07/31/14Daily Receipt Subtotals
From 00/00/0000 To 07/31/2014
3:3lpm
Village of Tequesta 07/31/14
Cash 16.00
ELECTRONIC FUND IRAN 370.10
Check 19r602.79
water visa -retail 216.59
Grand Total: 20,205.48
Less Change: 0.00
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Net Grand Total 20,205.48