1/15/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/15/2014
3:35pm
Village of Tequesta 01/15/14
Cash 320.63
ELECTRONIC FUND IRAN 338
Check 7,851.74
water visa - retail 646.92
Grand Total: 347,440.56
Less Change: 0.00
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Net Grand Total 347,440.56