5/7/2015Daily Receipt Subtotals
From 00/00/0000 To 05/07/2015
4:04pm
Village of Tequesta 05/07/15
Cash 465.44
ELECTRONIC FUND IRAN 2,711.31
General -visa 623.33
Check 15r524.10
water visa -retail 483.46
Grand Total: 19,807.64
Less Change: 0.00
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Net Grand Total 19,807.64