11/26/2014Daily Receipt Subtotals
From 00/00/0000 To 11/26/2014
3:58pm
Village of Tequesta 11/26/14
Cash 401.72
ELECTRONIC FUND IRAN 1, 198, 665.69
Check 36f673.34
water visa -retail 223.71
Grand Total: 1, 235, 964.46
Less Change: 0.00
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Net Grand Total 1,235,964.46