8/11/2014Daily Receipt Subtotals
From 00/00/0000 To 08/11/2014
4:15pm
Village of Tequesta 08/11/14
Cash 540.54
ELECTRONIC FUND IRAN 2,088.07
General -visa 343.96
Check 23f987.39
water visa -retail 407.32
Grand Total: 27,367.28
Less Change: 0.00
---------------
Net Grand Total 27,367.28