10/6/2014Daily Receipt Subtotals
From 00/00/0000 To 10/06/2014
4:1Opm
Village of Tequesta 10/06/14
Cash 465.80
ELECTRONIC FUND IRAN 2,153.13
General -visa 278.95
Check 31,414.55
water visa -retail 1,390.00
Grand Total: 35,702.43
Less Change: 0.00
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Net Grand Total 35,702.43