5/15/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 05/15/2014
4:04pm
Village of Tequesta 05/15/14
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Cash 138.40
ELECTRONIC FUND TRAN 88,768.14
General-visa 224.02
Check 109,239.29
water visa-retail 414.48
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Grand Total: 198,784.33
Less Change: 0.00
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Net Grand Total 198,784.33