1/27/2015Daily Receipt Subtotals
From 00/00/0000 To 01/27/2015
4:12pm
Village of Tequesta 01/27/15
Cash 36.96
ELECTRONIC FUND IRAN 15,955.55
General -visa 204.25
Check 24,426.33
water visa -retail 402.15
Grand Total: 41,025.24
Less Change: 0.00
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Net Grand Total 41,025.24