9/26/2016Daily Receipt Subtotals
From 00/00/0000 To 09/26/2016
4: 2 Spm
Village of Tequesta 09/26/16
Cash 198.17
ELECTRONIC FUND IRAN 43,718.48
General -visa 236.48
Check 13r317.33
water visa -retail 1,728.17
Grand Total: 59,198.63
Less Change: 0.00
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Net Grand Total 59,198.63