7/31/2015Daily Receipt Subtotals
From 00/00/0000 To 07/31/2015
4:06pm
Village of Tequesta 07/31/15
Cash 69.66
ELECTRONIC FUND IRAN 3,743.97
Check 20,270.38
water visa -retail 1,467.26
Grand Total: 25,551.27
Less Change: 0.00
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Net Grand Total 25,551.27