11/29/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 11/29/2016
3:48pm
Village of Tequesta 11/29/16
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Cash 81.00
ELECTRONIC FUND TRAN 43,685.12
General-visa 1,511.84
Check 3,508.11
water visa-retail 1,458.72
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Grand Total: 50,244.79
Less Change: 0.00
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Net Grand Total 50,244.79