8/11/2016Daily Receipt Subtotals
From 00/00/0000 To 08/11/2016
4:16pm
Village of Tequesta 08/11/16
Cash 901.73
ELECTRONIC FUND IRAN 7,263.39
General -visa 3,925.53
Check 19r525.48
water visa -retail 2,001.64
Grand Total: 33,617.77
Less Change: 0.00
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Net Grand Total 33,617.77