1/7/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/07/2014
4:10pm
Village of Tequesta 01/07/14
Cash 257.94
ELECTRONIC FUND IRAN 456.03
General -visa 13,656.22
Check 15
water visa - retail 166.83
Grand Total: 30,168.17
Less Change: 0.00
---------------
Net Grand Total 30,168.17