1/7/2016Daily Receipt Subtotals
From 00/00/0000 To 01/07/2016
4: 2 Spm
Village of Tequesta 01/07/16
Cash 500.42
ELECTRONIC FUND IRAN 1,294.16
General -visa 191.00
Check 16, 662.82
water visa -retail 448.69
Grand Total: 19,097.09
Less Change: 0.00
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Net Grand Total 19,097.09