5/11/2016Daily Receipt Subtotals
From 00/00/0000 To 05/11/2016
4: 2 Spm
Village of Tequesta 05/11/16
Cash 380.69
ELECTRONIC FUND IRAN 362.04
General -visa 794.18
Check 113r494.45
water visa -retail 1,446.77
Grand Total: 116,478.13
Less Change: 0.00
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Net Grand Total 116,478.13