9/18/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/18/2014
4:08pm
Village of Tequesta 09/18/14
------------------------------------------
Cash 162.00
ELECTRONIC FUND TRAN 26,938.53
General-visa 1,340.24
Check 29,845.96
---------------
Grand Total: 58,286.73
Less Change: 0.00
---------------
Net Grand Total 58,286.73