8/10/2015Daily Receipt Subtotals
From 00/00/0000 To 08/10/2015
4:1Opm
Village of Tequesta 08/10/15
Cash 208.88
ELECTRONIC FUND IRAN 4,065.75
General -visa 1,566.50
Check 118,412.06
water visa -retail 1,266.83
Grand Total: 125,520.02
Less Change: 0.00
---------------
Net Grand Total 125,520.02