9/24/2014Daily Receipt Subtotals
From 00/00/0000 To 09/24/2014
3:57pm
Village of Tequesta 09/24/14
Cash 85.93
ELECTRONIC FUND IRAN 13,378.71
General -visa 570.13
Check 12r392.56
water visa -retail 570.64
Grand Total: 26f997.97
Less Change: 0.00
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Net Grand Total 26f997.97