8/20/2014Daily Receipt Subtotals
From 00/00/0000 To 08/20/2014
4:14pm
Village of Tequesta 08/20/14
Cash 442.39
ELECTRONIC FUND IRAN 54,053.47
General -visa 441.63
Check 7,963.62
water visa -retail 580.08
Grand Total: 63,481.19
Less Change: 0.00
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Net Grand Total 63,481.19