11/24/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 11/24/2014
3:52pm
Village of Tequesta 11/24/14
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Cash 7,737.00
ELECTRONIC FUND TRAN 2,537.50
General-visa 344.54
Check 20,169.96
water visa-retail 467.38
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Grand Total: 31,256.38
Less Change: 0.00
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Net Grand Total 31,256.38