8/1/2016Daily Receipt Subtotals
From 00/00/0000 To 08/01/2016
4: 2 Spm
Village of Tequesta 08/01/16
Cash 232.34
ELECTRONIC FUND IRAN 81.78
General -visa 2,205.97
Check 18,679.67
water visa -retail 542.65
Grand Total: 21,742.41
Less Change: 0.00
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Net Grand Total 21,742.41