3/8/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/08/2013
4:16pm
Village of Tequesta 03/08/13
------------------------------------------
Cash 1,249.82
ELECTRONIC FUND TRAN 222.00
General-visa 659.75
Check 13,606.82
water visa-retail 375.49
---------------
Grand Total: 16,113.88
Less Change: 0.00
---------------
Net Grand Total 16,113.88