4/7/2016Daily Receipt Subtotals
From 00/00/0000 To 04/07/2016
3:43pm
Village of Tequesta 04/07/16
Cash 91.06
ELECTRONIC FUND IRAN 232.01
General -visa 6,822.68
Check 11,425.96
water visa -retail 67.15
Grand Total: 18,638.86
Less Change: 0.00
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Net Grand Total 18,638.86