10/29/2015Daily Receipt Subtotals
From 00/00/0000 To 10/29/2015
3:37pm
Village of Tequesta 10/29/15
Cash 86.87
ELECTRONIC FUND IRAN 43,227.12
General -visa 206.58
Check 19r615.13
water visa -retail 47.43
Grand Total: 63,183.13
Less Change: 0.00
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Net Grand Total 63,183.13