10/14/2014Daily Receipt Subtotals
From 00/00/0000 To 10/14/2014
4:13pm
Village of Tequesta 10/14/14
Cash 602.65
ELECTRONIC FUND IRAN 15.24
General -visa 167.63
Check 15r174.13
water visa -retail 713.53
Grand Total: 16,673.18
Less Change: 0.00
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Net Grand Total 16,673.18