1/7/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 01/07/2015
3:58pm
Village of Tequesta 01/07/15
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ELECTRONIC FUND TRAN 1,606.29
Check 14,683.12
water visa-retail 761.06
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Grand Total: 17,050.47
Less Change: 0.00
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Net Grand Total 17,050.47