7/28/2015Daily Receipt Subtotals
From 00/00/0000 To 07/28/2015
3:59pm
Village of Tequesta 07/28/15
Cash 224.19
ELECTRONIC FUND IRAN 470.88
General -visa 164.89
Check 18r167.93
water visa -retail 28.29
Grand Total: 19,056.18
Less Change: 0.00
---------------
Net Grand Total 19,056.18