10/21/2015Daily Receipt Subtotals
From 00/00/0000 To 10/21/2015
3:55pm
Village of Tequesta 10/21/15
Cash 440.94
ELECTRONIC FUND IRAN 29,091.51
General -visa 182.75
Check 4,939.47
water visa -retail 837.85
Grand Total: 35,492.52
Less Change: 0.00
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Net Grand Total 35,492.52