4/11/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 04/11/2014
2:26pm
Village of Tequesta 04/11/14
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Cash 289.83
ELECTRONIC FUND TRAN 4,811.25
General-visa 612.31
Check 4,521.42
water visa-retail 319.99
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Grand Total: 10,554.80
Less Change: 0.00
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Net Grand Total 10,554.80