3/30/2017Daily Receipt Subtotals
From 00/00/0000 To 03/30/2017
4: 2 Spm
Village of Tequesta 03/30/17
Cash 828.11
ELECTRONIC FUND IRAN 792.14
General -visa 1,975.66
Check 10,218.50
water visa -retail 647.80
Grand Total: 14,462.21
Less Change: 0.00
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Net Grand Total 14,462.21