5/8/2017Daily Receipt Subtotals
From 00/00/0000 To 05/08/2017
3:35pm
Village of Tequesta 05/08/17
Cash 622.75
ELECTRONIC FUND IRAN 5,558.30
General -visa 476.34
Check 20,739.57
water visa -retail 1,719.60
Grand Total: 29,116.56
Less Change: 0.00
---------------
Net Grand Total 29,116.56