7/12/2016Daily Receipt Subtotals
From 00/00/0000 To 07/12/2016
4: 2 6pm
Village of Tequesta 07/12/16
Cash 440.32
ELECTRONIC FUND IRAN 99,952.41
General -visa 918.81
Check 43,566.83
water visa -retail 1,572.26
Grand Total: 146,450.63
Less Change: 0.00
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Net Grand Total 146,450.63