8/4/2014Daily Receipt Subtotals
From 00/00/0000 To 08/04/2014
3:59pm
Village of Tequesta 08/04/14
Cash 326.99
ELECTRONIC FUND IRAN 320.67
Check 32,788.36
water visa -retail 57.48
Grand Total: 33,493.50
Less Change: 0.00
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Net Grand Total 33,493.50