6/20/2016Daily Receipt Subtotals
From 00/00/0000 To 06/20/2016
4:19pm
Village of Tequesta 06/20/16
Cash 446.63
ELECTRONIC FUND IRAN 14,933.47
General -visa 592.21
Check 56,788.06
water visa -retail 2,068.20
Grand Total: 74,828.57
Less Change: 0.00
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Net Grand Total 74,828.57