7/29/2016Daily Receipt Subtotals
From 00/00/0000 To 07/29/2016
4:1Opm
Village of Tequesta 07/29/16
Cash 125.25
ELECTRONIC FUND IRAN 33,459.81
General -visa 717.17
Check 22,837.85
water visa -retail 1,164.13
Grand Total: 58,304.21
Less Change: 0.00
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Net Grand Total 58,304.21