11/3/2014Daily Receipt Subtotals
From 00/00/0000 To 11/03/2014
4:1Opm
Village of Tequesta 11/03/14
Cash 501.65
ELECTRONIC FUND IRAN 813.89
General -visa 32.42
Check 44,190.72
water visa -retail 247.98
Grand Total: 45,786.66
Less Change: 0.00
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Net Grand Total 45,786.66