2/15/2017Daily Receipt Subtotals
From 00/00/0000 To 02/15/2017
3:26pm
Village of Tequesta 02/15/17
Cash 203.24
ELECTRONIC FUND IRAN 44,015.86
General -visa 1,492.76
Check 4,309.33
water visa -retail 471.45
Grand Total: 50r492.64
Less Change: 0.00
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Net Grand Total 50r492.64