4/18/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 04/18/2014
3:42pm
Village of Tequesta 04/18/14
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Cash 97.44
ELECTRONIC FUND TRAN 668.85
General-visa 34.00
Check 8,855.80
water visa-retail 1,597.44
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Grand Total: 11,253.53
Less Change: 0.00
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Net Grand Total 11,253.53