3/12/2015Daily Receipt Subtotals
From 00/00/0000 To 03/12/2015
3:47pm
Village of Tequesta 03/12/15
Cash 557.25
ELECTRONIC FUND IRAN 369.68
Check 17,689.53
water visa -retail 584.15
Grand Total: 19,200.61
Less Change: 0.00
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Net Grand Total 19,200.61