8/24/2015Daily Receipt Subtotals
From 00/00/0000 To 08/24/2015
4:04pm
Village of Tequesta 08/24/15
Cash 306.42
ELECTRONIC FUND IRAN 18,487.56
General -visa 895.92
Check 16r391.37
water visa -retail 453.04
Grand Total: 36,534.31
Less Change: 0.00
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Net Grand Total 36,534.31