9/14/2016Daily Receipt Subtotals
From 00/00/0000 To 09/14/2016
4:1Opm
Village of Tequesta 09/14/16
Cash 387.17
ELECTRONIC FUND IRAN 206.00
General -visa 529.07
Check 24,661.89
water visa -retail 458.66
Grand Total: 26,242.79
Less Change: 0.00
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Net Grand Total 26,242.79