8/26/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 08/26/2015
3:38pm
Village of Tequesta 08/26/15
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ELECTRONIC FUND TRAN 31,498.33
Check 15,019.78
water visa-retail 904.85
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Grand Total: 47,422.96
Less Change: 0.00
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Net Grand Total 47,422.96