12/15/2014Daily Receipt Subtotals
From 00/00/0000 To 12/15/2014
3:48pm
Village of Tequesta 12/15/14
Cash 473.52
ELECTRONIC FUND IRAN 36,969.65
General -visa 91.58
Check 23,720.58
water visa -retail 801.22
Grand Total: 62,056.55
Less Change: 0.00
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Net Grand Total 62,056.55