4/29/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 04/29/2014
2:53pm
Village of Tequesta 04/29/14
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Cash 290.23
ELECTRONIC FUND TRAN 1,252.35
General-visa 166.99
Check 17,013.67
water visa-retail 329.45
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Grand Total: 19,052.69
Less Change: 0.00
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Net Grand Total 19,052.69