3/29/2017Daily Receipt Subtotals
From 00/00/0000 To 03/29/2017
3:07pm
Village of Tequesta 03/29/17
Cash 105.73
ELECTRONIC FUND IRAN 47,139.83
General -visa 565.23
Check 14,339.25
water visa -retail 1,227.73
Grand Total: 63,377.77
Less Change: 0.00
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Net Grand Total 63,377.77