5/10/2016Daily Receipt Subtotals
From 00/00/0000 To 05/10/2016
4: 2 Spm
Village of Tequesta 05/10/16
Cash 379.72
ELECTRONIC FUND IRAN 85,417.11
General -visa 222.15
Check 22,966.23
water visa -retail 1,403.59
Grand Total: 110,388.80
Less Change: 0.00
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Net Grand Total 110,388.80