9/30/2015Daily Receipt Subtotals
From 00/00/0000 To 09/30/2015
4:Olpm
Village of Tequesta 09/30/15
Cash 411.75
ELECTRONIC FUND IRAN 46,860.32
General -visa 823.71
Check 23r125.15
water visa -retail 1,367.53
Grand Total: 72,588.46
Less Change: 0.00
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Net Grand Total 72,588.46