5/26/2015Daily Receipt Subtotals
From 00/00/0000 To 05/26/2015
3:58pm
Village of Tequesta 05/26/15
Cash 404.04
ELECTRONIC FUND IRAN 62,938.11
General -visa 279.00
Check 28, 074.44
water visa -retail 1,237.30
Grand Total: 92,932.89
Less Change: 0.00
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Net Grand Total 92,932.89