6/13/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/13/2016
4:10pm
Village of Tequesta 06/13/16
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Building Dept - visa 95.09
Cash 1,070.24
ELECTRONIC FUND TRAN 1,895.02
General-visa 576.38
Check 30,545.49
water visa-retail 396.56
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Grand Total: 34,578.78
Less Change: 0.00
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Net Grand Total 34,578.78