9/15/2016Daily Receipt Subtotals
From 00/00/0000 To 09/15/2016
4:03pm
Village of Tequesta 09/15/16
Cash 78.66
ELECTRONIC FUND IRAN 57,396.37
General -visa 1,425.24
Check 12,392.81
water visa -retail 1,810.35
Grand Total: 73,103.43
Less Change: 0.00
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Net Grand Total 73,103.43