10/11/2016Daily Receipt Subtotals
From 00/00/0000 To 10/11/2016
4:13pm
Village of Tequesta 10/11/16
Cash 333.24
ELECTRONIC FUND IRAN 3,167.19
General -visa 2,062.93
Check 24,585.60
water visa -retail 820.50
Grand Total: 30,969.46
Less Change: 0.00
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Net Grand Total 30,969.46