3/10/2016Daily Receipt Subtotals
From 00/00/0000 To 03/10/2016
4: 2 6pm
Village of Tequesta 03/10/16
Cash 1r206.64
ELECTRONIC FUND IRAN 1,692.98
General -visa 11,424.32
Check 21,246.03
water visa -retail 11,590.82
Grand Total: 47,160.79
Less Change: 0.00
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Net Grand Total 47,160.79