3/10/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 03/10/2014
4:22pm
Village of Tequesta 03/10/14
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Cash 468.71
ELECTRONIC FUND TRAN 73.67
General-visa 126.39
Check 35,679.61
water visa-retail 631.37
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Grand Total: 36,979.75
Less Change: 0.00
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Net Grand Total 36,979.75