6/15/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/15/2015
3:55pm
Village of Tequesta 06/15/15
------------------------------------------
Cash 60.00
ELECTRONIC FUND TRAN 43,542.64
General-visa 220.49
Check 5,467.92
water visa-retail 120.44
---------------
Grand Total: 49,411.49
Less Change: 0.00
---------------
Net Grand Total 49,411.49