10/24/2016Daily Receipt Subtotals
From 00/00/0000 To 10/24/2016
4:18pm
Village of Tequesta 10/24/16
Cash 662.02
ELECTRONIC FUND IRAN 4,148.76
General -visa 821.36
Check 14,124.11
water visa -retail 665.96
Grand Total: 20,422.21
Less Change: 0.00
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Net Grand Total 20,422.21