1/9/2015Daily Receipt Subtotals
From 00/00/0000 To 01/09/2015
4:11pm
Village of Tequesta 01/09/15
Building Dept - visa
591.39
Cash
867.94
ELECTRONIC FUND TRAN
307.04
Check
11,409.88
water visa -retail
1,362.19
Grand Total:
---------------
14,538.44
Less Change:
0.00
Net Grand Total
---------------
14,538.44