12/15/2016Daily Receipt Subtotals
From 00/00/0000 To 12/15/2016
3:23pm
Village of Tequesta 12/15/16
Cash 166.17
ELECTRONIC FUND IRAN 42,160.79
General -visa 413.75
Check 6,440.42
water visa -retail 446.77
Grand Total: 49, 627.90
Less Change: 0.00
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Net Grand Total 49, 627.90