7/2/2014Daily Receipt Subtotals
From 00/00/0000 To 07/02/2014
3:22pm
Village of Tequesta 07/02/14
Cash 165.74
ELECTRONIC FUND IRAN 113,722.41
Check 17,421.23
water visa -retail 145.74
Grand Total: 131,455.12
Less Change: 0.00
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Net Grand Total 131,455.12