11/30/2016Daily Receipt Subtotals
From 00/00/0000 To 11/30/2016
3:54pm
Village of Tequesta 11/30/16
Cash 115.02
ELECTRONIC FUND IRAN 6,075.45
General -visa 157.76
Check 27,886.52
water visa -retail 796.95
Grand Total: 35,031.70
Less Change: 0.00
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Net Grand Total 35,031.70