9/29/2016Daily Receipt Subtotals
From 00/00/0000 To 09/29/2016
4:04pm
Village of Tequesta 09/29/16
Cash 162.09
ELECTRONIC FUND IRAN 46,947.26
General -visa 1,271.94
Check 24,213.96
water visa -retail 609.61
Grand Total: 73,204.86
Less Change: 0.00
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Net Grand Total 73,204.86