1/5/2015Daily Receipt Subtotals
From 00/00/0000 To 01/05/2015
8:43am
Village of Tequesta 01/05/15
Cash 908.97
ELECTRONIC FUND IRAN 361.25
General -visa 62.65
Check 10,463.03
water visa -retail 270.16
Grand Total: 12,066.06
Less Change: 0.00
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Net Grand Total 12,066.06