9/26/2014Daily Receipt Subtotals
From 00/00/0000 To 09/26/2014
3:38pm
Village of Tequesta 09/26/14
Cash 113.70
ELECTRONIC FUND IRAN 31,569.03
General -visa 155.00
Check 13r845.69
water visa -retail 200.53
Grand Total: 45,883.95
Less Change: 0.00
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Net Grand Total 45,883.95