9/15/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/15/2015
3:54pm
Village of Tequesta 09/15/15
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Cash 100.00
ELECTRONIC FUND TRAN 52,079.02
General-visa 100.09
Check 11,646.43
water visa-retail 1,067.24
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Grand Total: 64,992.78
Less Change: 0.00
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Net Grand Total 64,992.78