7/21/2017Daily Receipt Subtotals
From 00/00/0000 To 07/21/2017
4:1Opm
Village of Tequesta 07/21/17
Cash 115.00
ELECTRONIC FUND IRAN 2,500.00
General -visa 1,199.03
Check 18r923.86
water visa -retail 3,322.46
Grand Total: 26,060.35
Less Change: 0.00
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Net Grand Total 26,060.35