1/30/2015Daily Receipt Subtotals
From 00/00/0000 To 01/30/2015
3:43pm
Village of Tequesta 01/30/15
Cash 120.07
ELECTRONIC FUND IRAN 40,333.31
General -visa 117.25
Check 22f920.49
water visa -retail 514.92
Grand Total: 64,006.04
Less Change: 0.00
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Net Grand Total 64,006.04