9/10/2014Daily Receipt Subtotals
From 00/00/0000 To 09/10/2014
4:22pm
Village of Tequesta 09/10/14
Cash 422.76
ELECTRONIC FUND IRAN 984.95
General -visa 507.45
Check 42,451.26
water visa -retail 358.88
Grand Total: 44,725.30
Less Change: 0.00
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Net Grand Total 44,725.30