1/27/2017Daily Receipt Subtotals
From 00/00/0000 To 01/27/2017
3:56pm
Village of Tequesta 01/27/17
Cash 85.84
ELECTRONIC FUND IRAN 1,332.59
General -visa 457.72
Check 24,224.89
water visa -retail 1,204.53
Grand Total: 27,305.57
Less Change: 0.00
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Net Grand Total 27,305.57