3/28/2017Daily Receipt Subtotals
From 00/00/0000 To 03/28/2017
4: 2 6pm
Village of Tequesta 03/28/17
Cash 495.89
ELECTRONIC FUND IRAN 16,698.59
General -visa 50.00
Check 32,321.53
water visa -retail 211.67
Grand Total: 49,777.68
Less Change: 0.00
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Net Grand Total 49,777.68