9/24/2015Daily Receipt Subtotals
From 00/00/0000 To 09/24/2015
3:48pm
Village of Tequesta 09/24/15
Cash 256.26
ELECTRONIC FUND IRAN 37,465.64
General -visa 449.60
Check 15r969.42
water visa -retail 345.04
Grand Total: 54,485.96
Less Change: 0.00
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Net Grand Total 54,485.96