12/30/2014Daily Receipt Subtotals
From 00/00/0000 To 12/30/2014
8:38am
Village of Tequesta 12/30/14
Cash 120.07
ELECTRONIC FUND IRAN 4,755.80
General -visa 217.53
Check 18r878.04
water visa -retail 120.07
Grand Total: 24,091.51
Less Change: 0.00
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Net Grand Total 24,091.51