7/31/2017 (6)Daily Receipt Subtotals
From 00/00/0000 To 07/31/2017
4:24pm
Village of Tequesta 07/31/17
Cash 375.58
ELECTRONIC FUND IRAN 38,514.76
General -visa 796.24
Check 37f976.26
water visa -retail 7,856.80
Grand Total: 85,519.64
Less Change: 0.00
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Net Grand Total 85,519.64