7/11/2016Daily Receipt Subtotals
From 00/00/0000 To 07/11/2016
4:13pm
Village of Tequesta 07/11/16
Cash 540.26
ELECTRONIC FUND IRAN 1,963.54
General -visa 266.23
Check 32,821.17
water visa -retail 1,703.57
Grand Total: 37,294.77
Less Change: 0.00
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Net Grand Total 37,294.77