10/24/2014Daily Receipt Subtotals
From 00/00/0000 To 10/24/2014
4:14pm
Village of Tequesta 10/24/14
Cash 425.03
ELECTRONIC FUND IRAN 4,430.22
General -visa 327.62
Check 17r751.62
water visa -retail 595.58
Grand Total: 23,530.07
Less Change: 0.00
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Net Grand Total 23,530.07