3/16/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 03/16/2017
4:14pm
Village of Tequesta 03/16/17
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Building Dept - visa 186.69
Cash 129.00
ELECTRONIC FUND TRAN 40,484.07
General-visa 2,599.71
Check 10,467.42
water visa-retail 308.23
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Grand Total: 54,175.12
Less Change: 0.00
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Net Grand Total 54,175.12