11/21/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 11/21/2014
3:56pm
Village of Tequesta 11/21/14
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Cash 80.00
ELECTRONIC FUND TRAN 87,843.31
General-visa 1,081.75
Check 8,978.37
water visa-retail 952.43
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Grand Total: 98,935.86
Less Change: 0.00
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Net Grand Total 98,935.86