7/7/2015Daily Receipt Subtotals
From 00/00/0000 To 07/07/2015
3:58pm
Village of Tequesta 07/07/15
Cash 576.44
ELECTRONIC FUND IRAN 2,591.80
General -visa 634.61
Check 19r142.86
water visa -retail 5,978.82
Grand Total: 28f924.53
Less Change: 0.00
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Net Grand Total 28f924.53