1/20/2017Daily Receipt Subtotals
From 00/00/0000 To 01/20/2017
3:56pm
Village of Tequesta 01/20/17
Cash 39.00
ELECTRONIC FUND IRAN 38,588.00
General -visa 1,977.15
Check 11r022.12
water visa -retail 39.87
Grand Total: 51,666.14
Less Change: 0.00
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Net Grand Total 51,666.14