4/20/2017Daily Receipt Subtotals
From 00/00/0000 To 04/20/2017
3:4lpm
Village of Tequesta 04/20/17
Cash 491.58
ELECTRONIC FUND IRAN 26,982.67
General -visa 427.75
Check 70,263.27
water visa -retail 5,979.20
Grand Total: 104,144.47
Less Change: 0.00
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Net Grand Total 104,144.47