7/6/2017Daily Receipt Subtotals
From 00/00/0000 To 07/06/2017
4: 2 Spm
Village of Tequesta 07/06/17
Cash 150.27
ELECTRONIC FUND IRAN 1,060.28
General -visa 1,531.22
Check 18r333.16
water visa -retail 268.55
Grand Total: 21,343.48
Less Change: 0.00
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Net Grand Total 21,343.48