10/12/2015Daily Receipt Subtotals
From 00/00/0000 To 10/12/2015
4:09pm
Village of Tequesta 10/12/15
Cash 184.29
ELECTRONIC FUND IRAN 308.29
General -visa 79.00
Check 8,249.00
water visa -retail 356.99
Grand Total: 9,177.57
Less Change: 0.00
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Net Grand Total 9,177.57