9/12/2014Daily Receipt Subtotals
From 00/00/0000 To 09/12/2014
3:47pm
Village of Tequesta 09/12/14
Cash 320.98
ELECTRONIC FUND IRAN 1,056.86
General -visa 223.25
Check 28f544.04
water visa -retail 775.16
Grand Total: 30r920.29
Less Change: 0.00
---------------
Net Grand Total 30r920.29