3/4/2015Daily Receipt Subtotals
From 00/00/0000 To 03/04/2015
Village of Tequesta 03/04/15
Cash 139.47
ELECTRONIC FUND IRAN 4,967.79
General -visa 45.00
Check 12,998.79
water visa -retail 482.51
Grand Total: 18,633.56
Less Change: 0.00
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Net Grand Total 18,633.56