3/10/2015Daily Receipt Subtotals
From 00/00/0000 To 03/10/2015
3:54pm
Village of Tequesta 03/10/15
Cash 827.61
ELECTRONIC FUND IRAN 117,470.81
General -visa 306.88
Check 21r578.05
water visa -retail 214.35
Grand Total: 140,397.70
Less Change: 0.00
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Net Grand Total 140,397.70