8/8/2014Daily Receipt Subtotals
From 00/00/0000 To 08/08/2014
3:45pm
Village of Tequesta 08/08/14
Cash 557.44
ELECTRONIC FUND IRAN 2,366.67
General -visa 2,167.98
Check 15,230.11
water visa -retail 713.27
Grand Total: 21,035.47
Less Change: 0.00
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Net Grand Total 21,035.47