8/15/2016Daily Receipt Subtotals
From 00/00/0000 To 08/15/2016
3:4lpm
Village of Tequesta 08/15/16
Cash 835.34
ELECTRONIC FUND IRAN 48,322.01
General -visa 2,441.00
Check 42,383.58
water visa -retail 1,150.46
Grand Total: 95,132.39
Less Change: 0.00
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Net Grand Total 95,132.39