11/18/2014Daily Receipt Subtotals
From 00/00/0000 To 11/18/2014
4:19pm
Village of Tequesta 11/18/14
Cash 564.58
ELECTRONIC FUND IRAN 47,027.16
General -visa 245.56
Check 7,743.31
water visa -retail 225.98
Grand Total: 55,806.59
Less Change: 0.00
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Net Grand Total 55,806.59