12/2/2015Daily Receipt Subtotals
From 00/00/0000 To 12/02/2015
3:52pm
Village of Tequesta 12/02/15
Cash 177.29
ELECTRONIC FUND IRAN 602,703.70
General -visa 462.62
Check 33,448.08
water visa -retail 1,339.79
Grand Total: 638,131.48
Less Change: 0.00
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Net Grand Total 638,131.48