12/18/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 12/18/2014
3:35pm
Village of Tequesta 12/18/14
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Cash 56.75
ELECTRONIC FUND TRAN 30,357.08
Check 50,856.22
water visa-retail 150.09
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Grand Total: 81,420.14
Less Change: 0.00
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Net Grand Total 81,420.14