8/20/2015Daily Receipt Subtotals
From 00/00/0000 To 08/20/2015
3:38pm
Village of Tequesta 08/20/15
Cash 918.88
ELECTRONIC FUND IRAN 25,772.69
General -visa 280.50
Check 5,800.01
water visa -retail 223.52
Grand Total: 32,995.60
Less Change: 0.00
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Net Grand Total 32,995.60