10/20/2015Daily Receipt Subtotals
From 00/00/0000 To 10/20/2015
4:24pm
Village of Tequesta 10/20/15
Cash 295.45
ELECTRONIC FUND IRAN 2,955.82
General -visa 471.50
Check 3f965.02
water visa -retail 421.53
Grand Total: 8,109.32
Less Change: 0.00
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Net Grand Total 8,109.32