9/11/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/11/2014
3:50pm
Village of Tequesta 09/11/14
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Cash 151.64
ELECTRONIC FUND TRAN 2,313.59
General-visa 690.04
Check 13,514.34
water visa-retail 271.92
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Grand Total: 16,941.53
Less Change: 0.00
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Net Grand Total 16,941.53