11/24/2015Daily Receipt Subtotals
From 00/00/0000 To 11/24/2015
3:5lpm
Village of Tequesta 11/24/15
Cash 255.15
ELECTRONIC FUND IRAN 1, 131, 349.00
General -visa 90.00
Check 10r612.24
water visa -retail 234.07
Grand Total: 1, 14 2, 5 4 0. 4 6
Less Change: 0.00
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Net Grand Total 1,142,540.46