7/7/2014Daily Receipt Subtotals
From 00/00/0000 To 07/07/2014
9:05am
Village of Tequesta 07/07/14
Cash 407.81
ELECTRONIC FUND IRAN 2,264.88
General -visa 116.83
Check 21, 18 8.12
water visa -retail 815.94
Grand Total: 24,793.58
Less Change: 0.00
---------------
Net Grand Total 24,793.58