3/30/2015Daily Receipt Subtotals
From 00/00/0000 To 03/30/2015
4:03pm
Village of Tequesta 03/30/15
Cash 192.08
ELECTRONIC FUND IRAN 35,405.15
General -visa 499.86
Check 51,786.95
water visa -retail 269.45
Grand Total: 88,153.49
Less Change: 0.00
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Net Grand Total 88,153.49