11/12/2014Daily Receipt Subtotals
From 00/00/0000 To 11/12/2014
4:19pm
Village of Tequesta 11/12/14
Cash 1r075.33
ELECTRONIC FUND IRAN 5,832.81
General -visa 40.00
Check 24,868.07
water visa -retail 1,122.45
Grand Total: 32,938.66
Less Change: 0.00
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Net Grand Total 32,938.66