8/12/2015Daily Receipt Subtotals
From 00/00/0000 To 08/12/2015
3:55pm
Village of Tequesta 08/12/15
Cash 210.57
ELECTRONIC FUND IRAN 2,104.44
General -visa 751.66
Check 9,726.89
water visa -retail 447.89
Grand Total: 13,241.45
Less Change: 0.00
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Net Grand Total 13,241.45