12/9/2015Daily Receipt Subtotals
From 00/00/0000 To 12/09/2015
4:Olpm
Village of Tequesta 12/09/15
Cash 341.00
ELECTRONIC FUND IRAN 1,743,700.56
Check 21r231.62
water visa -retail 483.70
Grand Total: 1,765,756.88
Less Change: 0.00
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Net Grand Total 1,765,756.88