7/9/2015Daily Receipt Subtotals
From 00/00/0000 To 07/09/2015
3:49pm
Village of Tequesta 07/09/15
Cash 271.28
ELECTRONIC FUND IRAN 1,286.36
General -visa 237.83
Check 24,382.23
water visa -retail 1,239.61
Grand Total: 27,417.31
Less Change: 0.00
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Net Grand Total 27,417.31