9/20/2016Daily Receipt Subtotals
From 00/00/0000 To 09/20/2016
3:28pm
Village of Tequesta 09/20/16
Cash 193.66
ELECTRONIC FUND IRAN 22,748.61
General -visa 849.60
Check 10r840.01
water visa -retail 267.11
Grand Total: 34,898.99
Less Change: 0.00
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Net Grand Total 34,898.99