1/23/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 01/23/2015
2:00pm
Village of Tequesta 01/23/15
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Cash 1,175.37
ELECTRONIC FUND TRAN 39,900.97
General-visa 275.00
Check 43,698.32
water visa-retail 810.48
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Grand Total: 85,860.14
Less Change: 0.00
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Net Grand Total 85,860.14