9/30/2014Daily Receipt Subtotals
From 00/00/0000 To 09/30/2014
Village of Tequesta 09/30/14
Cash 240.00
ELECTRONIC FUND IRAN 6,574.15
General -visa 857.65
Check 26f938.80
water visa -retail 492.56
Grand Total: 35,103.16
Less Change: 0.00
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Net Grand Total 35,103.16