1/13/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 01/13/2015
3:38pm
Village of Tequesta 01/13/15
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Building Dept - visa 469.47
Cash 242.92
ELECTRONIC FUND TRAN 275,533.90
General-visa 81.13
Check 17,898.06
water visa-retail 615.86
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Grand Total: 294,841.34
Less Change: 0.00
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Net Grand Total 294,841.34