8/31/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 08/31/2015
4:12pm
Village of Tequesta 08/31/15
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ELECTRONIC FUND TRAN 59,760.14
Check 3,763.04
water visa-retail 529.20
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Grand Total: 64,052.38
Less Change: 0.00
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Net Grand Total 64,052.38