3/15/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 03/15/2016
3:53pm
Village of Tequesta 03/15/16
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Building Dept - visa 827.66
Cash 40.00
ELECTRONIC FUND TRAN 40,135.47
General-visa 558.85
Check 13,542.19
water visa-retail 224.56
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Grand Total: 55,328.73
Less Change: 0.00
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Net Grand Total 55,328.73