10/16/2014Daily Receipt Subtotals
From 00/00/0000 To 10/16/2014
3:50pm
Village of Tequesta 10/16/14
Cash 300.32
ELECTRONIC FUND IRAN 60,621.57
General -visa 220.58
Check 20,706.76
water visa -retail 783.70
Grand Total: 82,632.93
Less Change: 0.00
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Net Grand Total 82,632.93