11/15/2016Daily Receipt Subtotals
From 00/00/0000 To 11/15/2016
4: 2 Spm
Village of Tequesta 11/15/16
Cash 465.89
ELECTRONIC FUND IRAN 48,959.99
General -visa 3,992.97
Check 28,405.43
water visa -retail 534.17
Grand Total: 82,358.45
Less Change: 0.00
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Net Grand Total 82,358.45