11/9/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/09/2012
4:26pm
Village of Tequesta 11/09/12
------------------------------------------
Cash 455.98
ELECTRONIC FUND TRAN 4,238.84
General-visa 262.83
Check 16,143.69
---------------
Grand Total: 21,101.34
Less Change: 0.00
---------------
Net Grand Total 21,101.34