11/1/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/01/2012
3:29pm
Village of Tequesta 11/01/12
------------------------------------------
Cash 314.96
General-visa 14,000.00
Check 14,841.71
water visa-retail 227.10
---------------
Grand Total: 29,383.77
Less Change: 0.00
---------------
Net Grand Total 29,383.77