4/15/2014Daily Receipt Subtotals
From 00/00/0000 To 04/15/2014
3:43pm
Village of Tequesta 04/15/14
Cash 110.91
ELECTRONIC FUND IRAN 37,195.68
General -visa 439.19
Check 16r611.14
water visa -retail 318.67
Grand Total: 54,675.59
Less Change: 0.00
---------------
Net Grand Total 54,675.59