1/26/2016Daily Receipt Subtotals
From 00/00/0000 To 01/26/2016
Village of Tequesta 01/26/16
Cash 369.72
ELECTRONIC FUND IRAN 50,787.52
General -visa 253.86
Check 16,216.38
water visa -retail 379.89
Grand Total: 68,007.37
Less Change: 0.00
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Net Grand Total 68,007.37