2/24/2014Daily Receipt Subtotals
From 00 /00 /0000 To 02/24/2014
3:40pm
Village of Tequesta 02/24/14
Cash 512.85
ELECTRONIC FUND IRAN 1
General -visa 252.46
Check 13, 925.62
water visa - retail 439.15
Grand Total: 16,470.07
Less Change: 0.00
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Net Grand Total 16,470.07