9/10/2015Daily Receipt Subtotals
From 00/00/0000 To 09/10/2015
4:1lpm
Village of Tequesta 09/10/15
Cash 585.23
ELECTRONIC FUND IRAN 3,958.72
General -visa 757.36
Check 24f644.48
water visa -retail 755.43
Grand Total: 30,701.22
Less Change: 0.00
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Net Grand Total 30,701.22