1/24/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/24/2014
03SNOM
Village of Tequesta 01/24/14
Cash 461.28
ELECTRONIC FUND IRAN 35
General -visa 258.00
Check 5
water visa - retail 851.53
Grand Total: 43, 049.53
Less Change: 0.00
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Net Grand Total 43, 049.53