1/29/2015Daily Receipt Subtotals
From 00/00/0000 To 01/29/2015
4:02pm
Village of Tequesta 01/29/15
Cash 314.12
ELECTRONIC FUND IRAN 36,033.98
General -visa 540.90
Check 26, 922.05
water visa -retail 1,143.41
Grand Total: 64,954.46
Less Change: 0.00
---------------
Net Grand Total 64,954.46