12/23/2014Daily Receipt Subtotals
From 00/00/0000 To 12/23/2014
4:13pm
Village of Tequesta 12/23/14
Cash 111.80
ELECTRONIC FUND IRAN 903,156.31
General -visa 100.00
Check 15,235.98
water visa -retail 278.27
Grand Total: 918,882.36
Less Change: 0.00
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Net Grand Total 918,882.36