5/4/2016Daily Receipt Subtotals
From 00/00/0000 To 05/04/2016
4:16pm
Village of Tequesta 05/04/16
Cash 291.17
ELECTRONIC FUND IRAN 954.38
General -visa 441.25
Check 22,591.81
water visa -retail 369.83
Grand Total: 24,648.44
Less Change: 0.00
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Net Grand Total 24,648.44