6/6/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/06/2014
3:48pm
Village of Tequesta 06/06/14
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Cash 355.51
ELECTRONIC FUND TRAN 3,161.35
Check 11,981.38
water visa-retail 392.36
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Grand Total: 15,890.60
Less Change: 0.00
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Net Grand Total 15,890.60