10/26/2015Daily Receipt Subtotals
From 00/00/0000 To 10/26/2015
4:03pm
Village of Tequesta 10/26/15
Cash 152.58
ELECTRONIC FUND IRAN 32,447.34
General -visa 554.24
Check 21r355.92
water visa -retail 1,069.65
Grand Total: 55,579.73
Less Change: 0.00
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Net Grand Total 55,579.73