2/2/2015Daily Receipt Subtotals
From 00/00/0000 To 02/02/2015
4: 2 Spm
Village of Tequesta 02/02/15
Cash 1,235.65
General -visa 45.00
Check 40,781.81
water visa -retail 129.89
Grand Total: 42,192.35
Less Change: 0.00
---------------
Net Grand Total 42,192.35