10/31/2014Daily Receipt Subtotals
From 00/00/0000 To 10/31/2014
3:52pm
Village of Tequesta 10/31/14
Cash 452.00
ELECTRONIC FUND IRAN 307.04
General -visa 164.50
Check 19r339.06
water visa -retail 407.82
Grand Total: 20,670.42
Less Change: 0.00
---------------
Net Grand Total 20,670.42