1/10/2017Daily Receipt Subtotals
From 00/00/0000 To 01/10/2017
4:19pm
Village of Tequesta 01/10/17
Cash 198.90
ELECTRONIC FUND IRAN 727.61
General -visa 4,999.86
Check 46f391.22
water visa -retail 805.27
Grand Total: 53,122.86
Less Change: 0.00
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Net Grand Total 53,122.86