9/2/2014Daily Receipt Subtotals
From 00/00/0000 To 09/02/2014
4: 2 0 pm
Village of Tequesta 09/02/14
Cash 288.60
ELECTRONIC FUND IRAN 1,403.69
General -visa 100.00
Check 23,470.66
water visa -retail 191.36
Grand Total: 25,454.31
Less Change: 0.00
---------------
Net Grand Total 25,454.31