5/23/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 05/23/2014
3:22pm
Village of Tequesta 05/23/14
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Cash 301.24
ELECTRONIC FUND TRAN 38,960.85
General-visa 104.00
Check 17,239.96
water visa-retail 62.65
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Grand Total: 56,668.70
Less Change: 0.00
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Net Grand Total 56,668.70