1/10/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/10/2014
3:29pm
Village of Tequesta 01/10/14
Cash 390.44
ELECTRONIC FUND IRAN 496.20
General -visa 522.44
Check 11
water visa - retail 372.36
Grand Total: 13,281.94
Less Change: 0.00
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Net Grand Total 13,281.94