6/16/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/16/2016
3:54pm
Village of Tequesta 06/16/16
------------------------------------------
Building Dept - visa 111.80
Cash 1,457.93
ELECTRONIC FUND TRAN 46,120.41
General-visa 1,302.83
Check 4,468.81
water visa-retail 3,346.99
---------------
Grand Total: 56,808.77
Less Change: 0.00
---------------
Net Grand Total 56,808.77