9/9/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/09/2014
4:28pm
Village of Tequesta 09/09/14
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Cash 939.06
General-visa 140.00
Check 27,126.27
water visa-retail 1,676.56
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Grand Total: 29,881.89
Less Change: 0.00
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Net Grand Total 29,881.89