5/18/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 05/18/2015
4:02pm
Village of Tequesta 05/18/15
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ELECTRONIC FUND TRAN 40,817.12
Check 4,041.91
water visa-retail 567.65
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Grand Total: 45,426.68
Less Change: 0.00
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Net Grand Total 45,426.68