9/6/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/06/2016
3:50pm
Village of Tequesta 09/06/16
------------------------------------------
Cash 313.56
ELECTRONIC FUND TRAN 2,500.57
General-visa 957.36
Check 29,109.51
water visa-retail 1,434.47
---------------
Grand Total: 34,315.47
Less Change: 0.00
---------------
Net Grand Total 34,315.47