7/10/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 07/10/2015
3:11pm
Village of Tequesta 07/10/15
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Cash 20.00
ELECTRONIC FUND TRAN 305.45
General-visa 8,076.23
Check 7,048.15
water visa-retail 546.12
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Grand Total: 15,995.95
Less Change: 0.00
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Net Grand Total 15,995.95