4/4/2016Daily Receipt Subtotals
From 00/00/0000 To 04/04/2016
4: 2 Spm
Village of Tequesta 04/04/16
Cash 302.87
ELECTRONIC FUND IRAN 6,350.45
General -visa 319.00
Check 16,592.26
water visa -retail 758.73
Grand Total: 24,323.31
Less Change: 0.00
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Net Grand Total 24,323.31