6/5/2017Daily Receipt Subtotals
From 00/00/0000 To 06/05/2017
4:04pm
Village of Tequesta 06/05/17
Cash 221.53
ELECTRONIC FUND IRAN 297.36
General -visa 575.80
Check 20r856.45
water visa -retail 1,086.41
Grand Total: 23,037.55
Less Change: 0.00
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Net Grand Total 23,037.55