3/14/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 03/14/2016
3:59pm
Village of Tequesta 03/14/16
------------------------------------------
ELECTRONIC FUND TRAN 4,071.86
General-visa 1,515.36
Check 26,935.86
water visa-retail 1,012.72
---------------
Grand Total: 33,535.80
Less Change: 0.00
---------------
Net Grand Total 33,535.80