5/11/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 05/11/2017
3:33pm
Village of Tequesta 05/11/17
------------------------------------------
Cash 136.99
ELECTRONIC FUND TRAN 274.04
General-visa 480.86
Check 3,744.79
water visa-retail 864.97
---------------
Grand Total: 5,501.65
Less Change: 0.00
---------------
Net Grand Total 5,501.65