9/28/2015Daily Receipt Subtotals
From 00/00/0000 To 09/28/2015
4:12pm
Village of Tequesta 09/28/15
Cash 513.34
ELECTRONIC FUND IRAN 117.75
General -visa 666.38
Check 34r192.79
water visa -retail 230.59
Grand Total: 35,720.85
Less Change: 0.00
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Net Grand Total 35,720.85