8/27/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 08/27/2015
4:28pm
Village of Tequesta 08/27/15
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Cash 61.09
ELECTRONIC FUND TRAN 153.96
General-visa 1,350.59
Check 11,103.03
water visa-retail 448.11
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Grand Total: 13,116.78
Less Change: 0.00
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Net Grand Total 13,116.78