6/24/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/24/2014
4:05pm
Village of Tequesta 06/24/14
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Cash 680.22
ELECTRONIC FUND TRAN 50,384.88
General-visa 190.69
Check 30,077.25
water visa-retail 346.78
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Grand Total: 81,679.82
Less Change: 0.00
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Net Grand Total 81,679.82