08/18/14Daily Receipt Subtotals
From 00/00/0000 To 08/18/2014
4:02pm
Village of Tequesta 08/18/14
Cash 256.59
ELECTRONIC FUND IRAN 48,889.47
General -visa 1,837.22
Check 14,737.78
water visa -retail 408.07
Grand Total: 66,129.13
Less Change: 0.00
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Net Grand Total 66,129.13