10/20/2014Daily Receipt Subtotals
From 00/00/0000 To 10/20/2014
4:Olpm
Village of Tequesta 10/20/14
Cash 475.96
ELECTRONIC FUND IRAN 27,579.94
Check 13r898.17
water visa -retail 378.55
Grand Total: 42,332.62
Less Change: 0.00
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Net Grand Total 42,332.62