10/27/2014Daily Receipt Subtotals
From 00/00/0000 To 10/27/2014
4: 2 Spm
Village of Tequesta 10/27/14
Cash 243.60
ELECTRONIC FUND IRAN 35,823.22
Check 28,761.81
water visa -retail 231.89
Grand Total: 65,060.52
Less Change: 0.00
---------------
Net Grand Total 65,060.52