6/2/2016Daily Receipt Subtotals
From 00/00/0000 To 06/02/2016
3:44pm
Village of Tequesta 06/02/16
Cash 73.52
ELECTRONIC FUND IRAN 654.41
General -visa 1,568.42
Check 41,326.01
water visa -retail 345.57
Grand Total: 43,967.93
Less Change: 0.00
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Net Grand Total 43,967.93