2/10/2015Daily Receipt Subtotals
From 00/00/0000 To 02/10/2015
3:52pm
Village of Tequesta 02/10/15
Cash 234.64
ELECTRONIC FUND IRAN 262,930.99
General -visa 246.08
Check 16r991.35
water visa -retail 879.83
Grand Total: 281,282.89
Less Change: 0.00
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Net Grand Total 281,282.89