6/26/2015FBWin Cash Receipts - Village (2)
Daily Receipt Subtotals
From 00/00/0000 To 06/26/2015
3:57pm
Village of Tequesta 06/26/15
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Cash 20.00
ELECTRONIC FUND TRAN 4,146.75
General-visa 91.06
Check 14,916.70
water visa-retail 450.27
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Grand Total: 19,624.78
Less Change: 0.00
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Net Grand Total 19,624.78