11/13/2014Daily Receipt Subtotals
From 00/00/0000 To 11/13/2014
4:14pm
Village of Tequesta 11/13/14
Cash 347.05
ELECTRONIC FUND IRAN 1,721.07
General -visa 79.00
Check 15,766.71
water visa -retail 838.32
Grand Total: 18,752.15
Less Change: 0.00
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Net Grand Total 18,752.15