5/13/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 05/13/2015
3:00pm
Village of Tequesta 05/13/15
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Cash 145.00
ELECTRONIC FUND TRAN 475.85
General-visa 560.03
Check 114,910.01
water visa-retail 178.79
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Grand Total: 116,269.68
Less Change: 0.00
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Net Grand Total 116,269.68