3/13/2014Daily Receipt Subtotals
From 00/00/0000 To 03/13/2014
3:42pm
Village of Tequesta 03/13/14
Cash 205.06
ELECTRONIC FUND IRAN 14,793.79
General -visa 2,720.37
Check 12,278.99
water visa -retail 798.90
Grand Total: 30,797.11
Less Change: 0.00
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Net Grand Total 30,797.11