3/20/2017Daily Receipt Subtotals
From 00/00/0000 To 03/20/2017
4:17pm
Village of Tequesta 03/20/17
Cash 102.77
ELECTRONIC FUND IRAN 14,792.85
General -visa 1,297.53
Check 9,413.49
water visa -retail 696.29
Grand Total: 26,302.93
Less Change: 0.00
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Net Grand Total 26,302.93