2/28/2014Daily Receipt Subtotals
From 00 /00 /0000 To 02/28/2014
3:44pm
Village of Tequesta 02/28/14
Cash 477.20
General -visa 967.08
Check 29,905.94
water visa - retail 145.74
Grand Total: 31,495.96
Less Change: 0.00
---------------
Net Grand Total 31,495.96