10/5/2016Daily Receipt Subtotals
From 00/00/0000 To 10/05/2016
3:17pm
Village of Tequesta 10/05/16
Cash 30.54
ELECTRONIC FUND IRAN 206.00
General -visa 1,336.04
Check 29,705.20
water visa -retail 20.19
Grand Total: 31,297.97
Less Change: 0.00
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Net Grand Total 31,297.97