9/1/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/01/2015
4:09pm
Village of Tequesta 09/01/15
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ELECTRONIC FUND TRAN 2,474.77
General-visa 459.08
Check 18,620.73
water visa-retail 669.88
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Grand Total: 22,224.46
Less Change: 0.00
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Net Grand Total 22,224.46