2/10/2016Daily Receipt Subtotals
From 00/00/0000 To 02/10/2016
4:17pm
Village of Tequesta 02/10/16
Cash 236.69
ELECTRONIC FUND IRAN 270,241.01
General -visa 440.16
Check 15r516.44
water visa -retail 2,085.58
Grand Total: 288,519.88
Less Change: 0.00
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Net Grand Total 288,519.88