1/14/2016Daily Receipt Subtotals
From 00/00/0000 To 01/14/2016
3:47pm
Village of Tequesta 01/14/16
Building Dept - visa 244.08
Cash 547.80
ELECTRONIC FUND IRAN 646,469.95
General -visa 166.88
Check 39,856.48
water visa -retail 1,455.69
Grand Total: 688,740.88
Less Change: 0.00
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Net Grand Total 688,740.88