7/5/2017Daily Receipt Subtotals
From 00/00/0000 To 07/05/2017
3:42pm
Village of Tequesta 07/05/17
Cash 439.84
ELECTRONIC FUND IRAN 109,761.33
General -visa 1,254.18
Check 15 , 2 9 7 . 91
water visa -retail 226.53
Grand Total: 126f979.79
Less Change: 0.00
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Net Grand Total 126f979.79