12/2/2014Daily Receipt Subtotals
From 00/00/0000 To 12/02/2014
3:54pm
Village of Tequesta 12/02/14
Cash 141.40
ELECTRONIC FUND IRAN 1,257,852.47
Check 29f887.02
water visa -retail 666.44
Grand Total: 1, 288, 547.33
Less Change: 0.00
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Net Grand Total 1,288,547.33