2/14/2017Daily Receipt Subtotals
From 00/00/0000 To 02/14/2017
10:22am
Village of Tequesta 02/14/17
Cash 66.25
ELECTRONIC FUND IRAN 1,022.62
General -visa 40.00
Check 19,270.97
water visa -retail 185.01
Grand Total: 20,584.85
Less Change: 0.00
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Net Grand Total 20,584.85