9/3/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/03/2015
3:31pm
Village of Tequesta 09/03/15
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Cash 130.07
General-visa 826.39
Check 36,915.10
water visa-retail 252.45
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Grand Total: 38,124.01
Less Change: 0.00
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Net Grand Total 38,124.01