6/1/2016 (3)Daily Receipt Subtotals
From 00/00/0000 To 06/01/2016
4:27pm
Village of Tequesta 06/01/16
Cash 693.28
ELECTRONIC FUND IRAN 826.43
General -visa 647.35
Check 33,422.91
water visa -retail 624.16
Grand Total: 36,214.13
Less Change: 0.00
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Net Grand Total 36,214.13