1/8/2016Daily Receipt Subtotals
From 00/00/0000 To 01/08/2016
3:49pm
Village of Tequesta 01/08/16
Cash 187.24
ELECTRONIC FUND IRAN 206.00
General -visa 79.00
Check 17,669.27
water visa -retail 1,161.19
Grand Total: 19,302.70
Less Change: 0.00
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Net Grand Total 19,302.70