10/12/2016Daily Receipt Subtotals
From 00/00/0000 To 10/12/2016
3:4lpm
Village of Tequesta 10/12/16
Cash 42.00
ELECTRONIC FUND IRAN 4,453.23
General -visa 857.06
Check 23r311.44
water visa -retail 628.89
Grand Total: 29,292.62
Less Change: 0.00
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Net Grand Total 29,292.62