2/25/2014Daily Receipt Subtotals
From 00 /00 /0000 To 02/25/2014
3:43pm
Village of Tequesta 02/25/14
Cash 712.79
ELECTRONIC FUND IRAN 42,980.59
General -visa 362.79
Check 27,458.02
water visa - retail 397.97
Grand Total: 71,912.16
Less Change: 0.00
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Net Grand Total 71,912.16