10/13/2016Daily Receipt Subtotals
From 00/00/0000 To 10/13/2016
4: 2 Spm
Village of Tequesta 10/13/16
Cash 440.22
ELECTRONIC FUND IRAN 49, 627.62
General -visa 318.69
Check 11r345.59
water visa -retail 1,236.87
Grand Total: 62,968.99
Less Change: 0.00
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Net Grand Total 62,968.99