9/1/2016Daily Receipt Subtotals
From 00/00/0000 To 09/01/2016
4:09pm
Village of Tequesta 09/01/16
Cash 39.85
ELECTRONIC FUND IRAN 675.36
General -visa 700.86
Check 17,695.30
water visa -retail 939.83
Grand Total: 20,051.20
Less Change: 0.00
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Net Grand Total 20,051.20