5/20/2016Daily Receipt Subtotals
From 00/00/0000 To 05/20/2016
4:13pm
Village of Tequesta 05/20/16
Cash 986.94
ELECTRONIC FUND IRAN 4,686.73
General -visa 2,586.03
Check 11r516.01
water visa -retail 436.52
Grand Total: 20,212.23
Less Change: 0.00
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Net Grand Total 20,212.23