12/11/2013Daily Receipt Subtotals
From 00 /00 /0000 To 12/11/2013
3:25pm
Village of Tequesta 12/11/13
Cash 313.36
ELECTRONIC FUND IRAN 913, 8 66.95
General -visa 242.91
Check 16
water visa - retail 425.35
Grand Total: 931,155.90
Less Change: 0.00
---------------
Net Grand Total 931,155.90