5/1/2017Daily Receipt Subtotals
From 00/00/0000 To 05/01/2017
4:1lpm
Village of Tequesta 05/01/17
Cash 373.13
ELECTRONIC FUND IRAN 30,512.68
General -visa 1,147.30
Check 52,233.16
water visa -retail 1,294.36
Grand Total: 85,560.63
Less Change: 0.00
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Net Grand Total 85,560.63