1/12/2015Daily Receipt Subtotals
From 00/00/0000 To 01/12/2015
4:33pm
Village of Tequesta 01/12/15
Cash 953.24
ELECTRONIC FUND IRAN 718.00
General -visa 174.60
Check 20r998.21
water visa -retail 2,673.81
Grand Total: 25,517.86
Less Change: 0.00
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Net Grand Total 25,517.86