10/7/2015Daily Receipt Subtotals
From 00/00/0000 To 10/07/2015
3:53pm
Village of Tequesta 10/07/15
Cash 169.42
ELECTRONIC FUND IRAN 680.02
General -visa 370.58
Check 18r096.51
water visa -retail 77.93
Grand Total: 19,394.46
Less Change: 0.00
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Net Grand Total 19,394.46