8/27/2014Daily Receipt Subtotals
From 00/00/0000 To 08/27/2014
4:05pm
Village of Tequesta 08/27/14
Cash 248.80
ELECTRONIC FUND IRAN 9,283.66
General -visa 117.61
Check 20,786.25
water visa -retail 305.36
Grand Total: 30,741.68
Less Change: 0.00
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Net Grand Total 30,741.68