6/3/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/03/2015
3:34pm
Village of Tequesta 06/03/15
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ELECTRONIC FUND TRAN 2,330.27
Check 11,123.35
water visa-retail 320.07
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Grand Total: 13,773.69
Less Change: 0.00
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Net Grand Total 13,773.69