7/27/2016Daily Receipt Subtotals
From 00/00/0000 To 07/27/2016
4:14pm
Village of Tequesta 07/27/16
Cash 314.21
ELECTRONIC FUND IRAN 12,940.83
General -visa 453.09
Check 12,124.21
water visa -retail 257.25
Grand Total: 26,089.59
Less Change: 0.00
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Net Grand Total 26,089.59