6/5/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/05/2014
3:33pm
Village of Tequesta 06/05/14
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Cash 248.33
ELECTRONIC FUND TRAN 1,233.99
General-visa 119.00
Check 15,438.83
water visa-retail 453.67
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Grand Total: 17,493.82
Less Change: 0.00
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Net Grand Total 17,493.82