6/30/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/30/2016
3:34pm
Village of Tequesta 06/30/16
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Building Dept - visa 50.24
Cash 225.00
ELECTRONIC FUND TRAN 33,270.47
General-visa 339.64
Check 28,864.56
water visa-retail 348.89
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Grand Total: 63,098.80
Less Change: 0.00
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Net Grand Total 63,098.80