10/8/2015
Daily Receipt Subtotals
From 00/00/0000 To 10/08/2015
4:04pm
Village of Tequesta 10/08/15
------------------------------------------
Cash 150.27
ELECTRONIC FUND TRAN 3,621.28
General-visa 1,533.94
Check 8,513.04
water visa-retail 237.62
---------------
Grand Total: 14,056.15
Less Change: 0.00
---------------
Net Grand Total 14,056.15