10/1/2015Daily Receipt Subtotals
From 00/00/0000 To 10/01/2015
4:03pm
Village of Tequesta 10/01/15
Cash 696.87
ELECTRONIC FUND IRAN 1,294.80
General -visa 814.00
Check 22,741.68
water visa -retail 873.54
Grand Total: 26,420.89
Less Change: 0.00
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Net Grand Total 26,420.89