2/2/2016Daily Receipt Subtotals
From 00/00/0000 To 02/02/2016
4:09pm
Village of Tequesta 02/02/16
Cash 304.02
ELECTRONIC FUND IRAN 4,027.41
General -visa 150.20
Check 36,140.23
water visa -retail 191.87
Grand Total: 40,813.73
Less Change: 0.00
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Net Grand Total 40,813.73