5/12/2017Daily Receipt Subtotals
From 00/00/0000 To 05/12/2017
4:13pm
Village of Tequesta 05/12/17
Cash 408.89
ELECTRONIC FUND IRAN 727.19
General -visa 2,044.71
Check 14r387.83
water visa -retail 2,867.57
Grand Total: 20,436.19
Less Change: 0.00
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Net Grand Total 20,436.19