5/1/2015Daily Receipt Subtotals
From 00/00/0000 To 05/01/2015
3:36pm
Village of Tequesta 05/01/15
Cash 804.34
ELECTRONIC FUND IRAN 2,220.31
General -visa 3,661.43
Check 34,642.85
water visa -retail 770.54
Grand Total: 42,099.47
Less Change: 0.00
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Net Grand Total 42,099.47