7/14/2016Daily Receipt Subtotals
From 00/00/0000 To 07/14/2016
4:1Opm
Village of Tequesta 07/14/16
Cash 155.79
ELECTRONIC FUND IRAN 3,361.16
General -visa 1,860.26
Check 19, 65 9.13
water visa -retail 227.71
Grand Total: 25,264.05
Less Change: 0.00
---------------
Net Grand Total 25,264.05