1/6/2015Daily Receipt Subtotals
From 00/00/0000 To 01/06/2015
3:43pm
Village of Tequesta 01/06/15
Cash 354.70
ELECTRONIC FUND IRAN 613.07
General -visa 56.42
Check 42,233.78
water visa -retail 571.98
Grand Total: 43,829.95
Less Change: 0.00
---------------
Net Grand Total 43,829.95