5/12/2014Daily Receipt Subtotals
From 00/00/0000 To 05/12/2014
4: 2 6pm
Village of Tequesta 05/12/14
Cash 321.19
ELECTRONIC FUND IRAN 1,074.75
General -visa 79.00
Check 38,472.77
water visa -retail 923.71
Grand Total: 40,871.42
Less Change: 0.00
---------------
Net Grand Total 40,871.42