1/4/2017Daily Receipt Subtotals
From 00/00/0000 To 01/04/2017
4:4lpm
Village of Tequesta 01/04/17
Cash 992.74
ELECTRONIC FUND IRAN 669,156.06
General -visa 188.86
Check 36f524.98
water visa -retail 4,626.59
Grand Total: 711,489.23
Less Change: 0.00
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Net Grand Total 711,489.23