2/2/2017Daily Receipt Subtotals
From 00/00/0000 To 02/02/2017
4:Olpm
Village of Tequesta 02/02/17
Cash 719.03
ELECTRONIC FUND IRAN 84.83
General -visa 986.73
Check 28,449.25
water visa -retail 272.39
Grand Total: 30,512.23
Less Change: 0.00
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Net Grand Total 30,512.23