10/17/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 10/17/2014
3:40pm
Village of Tequesta 10/17/14
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Cash 120.07
ELECTRONIC FUND TRAN 14,586.72
General-visa 219.13
Check 17,464.93
water visa-retail 151.69
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Grand Total: 32,542.54
Less Change: 0.00
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Net Grand Total 32,542.54