5/9/2017Daily Receipt Subtotals
From 00/00/0000 To 05/09/2017
4: 2 Spm
Village of Tequesta 05/09/17
Cash 202.48
ELECTRONIC FUND IRAN 6,628.04
General -visa 1,314.35
Check 131,763.10
water visa -retail 1,489.69
Grand Total: 141,397.66
Less Change: 0.00
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Net Grand Total 141,397.66