12/20/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 12/20/2016
3:21pm
Village of Tequesta 12/20/16
------------------------------------------
Building Dept - visa 536.89
Cash 79.00
ELECTRONIC FUND TRAN 22,376.41
General-visa 502.63
Check 101,322.58
water visa-retail 1,228.62
---------------
Grand Total: 126,046.13
Less Change: 0.00
---------------
Net Grand Total 126,046.13