3/2/2016Daily Receipt Subtotals
From 00/00/0000 To 03/02/2016
4:27pm
Village of Tequesta 03/02/16
Cash 795.94
ELECTRONIC FUND IRAN 356.94
General -visa 1,770.81
Check 2 4 , 161 . 4 6
water visa -retail 686.51
Grand Total: 27,771.66
Less Change: 0.00
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Net Grand Total 27,771.66