5/2/2016Daily Receipt Subtotals
From 00/00/0000 To 05/02/2016
4: 2 Spm
Village of Tequesta 05/02/16
Cash 533.26
ELECTRONIC FUND IRAN 3,677.60
General -visa 463.68
Check 23,496.77
water visa -retail 865.61
Grand Total: 29r036.92
Less Change: 0.00
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Net Grand Total 29r036.92