2/26/2015Daily Receipt Subtotals
From 00/00/0000 To 02/26/2015
4:15pm
Village of Tequesta 02/26/15
Cash 211.55
ELECTRONIC FUND IRAN 44,457.59
General -visa 786.63
Check 11,261.29
water visa -retail 256.27
Grand Total: 56,973.33
Less Change: 0.00
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Net Grand Total 56,973.33