3/28/2016 (3)Daily Receipt Subtotals
From 00/00/0000 To 03/28/2016
4:05pm
Village of Tequesta 03/28/16
Cash 390.78
ELECTRONIC FUND IRAN 37,193.47
General -visa 1,069.54
Check 21,753.47
water visa -retail 357.88
Grand Total: 60,765.14
Less Change: 0.00
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Net Grand Total 60,765.14