4/13/2016Daily Receipt Subtotals
From 00/00/0000 To 04/13/2016
Village of Tequesta 04/13/16
Cash 742.36
ELECTRONIC FUND IRAN 294,082.16
General -visa 796.54
Check 16r182.26
water visa -retail 1,132.66
Grand Total: 312,935.98
Less Change: 0.00
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Net Grand Total 312,935.98