3/8/2017Daily Receipt Subtotals
From 00/00/0000 To 03/08/2017
3:34pm
Village of Tequesta 03/08/17
Cash 542.00
ELECTRONIC FUND IRAN 113,413.63
General -visa 585.07
Check 25f660.11
water visa -retail 902.87
Grand Total: 141,103.68
Less Change: 0.00
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Net Grand Total 141,103.68