9/23/2015Daily Receipt Subtotals
From 00/00/0000 To 09/23/2015
3:29pm
Village of Tequesta 09/23/15
Cash 214.74
ELECTRONIC FUND IRAN 2,500.00
General -visa 189.69
Check 12r459.94
water visa -retail 901.91
Grand Total: 16,266.28
Less Change: 0.00
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Net Grand Total 16,266.28