12/19/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 12/19/2014
4:07pm
Village of Tequesta 12/19/14
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Cash 269.65
ELECTRONIC FUND TRAN 12,295.62
General-visa 269.29
Check 106,902.25
water visa-retail 184.60
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Grand Total: 119,921.41
Less Change: 0.00
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Net Grand Total 119,921.41