7/17/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 07/17/2015
3:29pm
Village of Tequesta 07/17/15
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Cash 40.00
ELECTRONIC FUND TRAN 1,600.04
General-visa 561.00
Check 5,025.31
water visa-retail 115.25
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Grand Total: 7,341.60
Less Change: 0.00
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Net Grand Total 7,341.60