8/28/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 08/28/2014
3:58pm
Village of Tequesta 08/28/14
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Cash 91.02
ELECTRONIC FUND TRAN 64,774.52
General-visa 337.00
Check 11,945.45
water visa-retail 61.76
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Grand Total: 77,209.75
Less Change: 0.00
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Net Grand Total 77,209.75