10/15/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/15/2013
4:25pm
Village of Tequesta 10/15/13
------------------------------------------
Cash 1,948.76
ELECTRONIC FUND TRAN 47,332.05
General-visa 185.00
Check 17,689.61
water visa-retail 348.76
---------------
Grand Total: 67,504.18
Less Change: 0.00
---------------
Net Grand Total 67,504.18