1/16/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 01/16/2015
4:04pm
Village of Tequesta 01/16/15
------------------------------------------
ELECTRONIC FUND TRAN 43,892.80
General-visa 642.84
Check 11,867.61
water visa-retail 865.71
---------------
Grand Total: 57,268.96
Less Change: 0.00
---------------
Net Grand Total 57,268.96