7/24/2017Daily Receipt Subtotals
From 00/00/0000 To 07/24/2017
4:1lpm
Village of Tequesta 07/24/17
Cash 307.18
ELECTRONIC FUND IRAN 5,668.45
General -visa 797.93
Check 23f839.24
water visa -retail 448.17
Grand Total: 31,060.97
Less Change: 0.00
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Net Grand Total 31,060.97