10/9/2015Daily Receipt Subtotals
From 00/00/0000 To 10/09/2015
4:OOpm
Village of Tequesta 10/09/15
Cash 515.78
ELECTRONIC FUND IRAN 2,611.91
General -visa 134.00
Check 23f353.70
water visa -retail 309.45
Grand Total: 26, 924.84
Less Change: 0.00
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Net Grand Total 26, 924.84