5/22/2017Daily Receipt Subtotals
From 00/00/0000 To 05/22/2017
4: 2 6pm
Village of Tequesta 05/22/17
Cash 361.21
ELECTRONIC FUND IRAN 18,013.02
General -visa 696.19
Check 17,453.74
water visa -retail 1,290.11
Grand Total: 37,814.27
Less Change: 0.00
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Net Grand Total 37,814.27