7/11/2017Daily Receipt Subtotals
From 00/00/0000 To 07/11/2017
4:13pm
Village of Tequesta 07/11/17
Cash 459.92
ELECTRONIC FUND IRAN 592.10
General -visa 1,783.72
Check 41,273.68
water visa -retail 2,286.81
Grand Total: 46,396.23
Less Change: 0.00
---------------
Net Grand Total 46,396.23