1/11/2017Daily Receipt Subtotals
From 00/00/0000 To 01/11/2017
4:07pm
Village of Tequesta 01/11/17
Cash 143.58
ELECTRONIC FUND IRAN 256,526.52
General -visa 354.79
Check 24r051.35
water visa -retail 1,080.71
Grand Total: 282,156.95
Less Change: 0.00
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Net Grand Total 282,156.95