2/1/2016Daily Receipt Subtotals
From 00/00/0000 To 02/01/2016
3:27pm
Village of Tequesta 02/01/16
Cash 109.00
ELECTRONIC FUND IRAN 192.64
General -visa 1,410.39
Check 13r970.50
water visa -retail 553.35
Grand Total: 16,235.88
Less Change: 0.00
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Net Grand Total 16,235.88