9/17/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 09/17/2015
4:04pm
Village of Tequesta 09/17/15
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ELECTRONIC FUND TRAN 14,714.38
General-visa 1,079.89
Check 5,165.48
water visa-retail 1,372.11
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Grand Total: 22,331.86
Less Change: 0.00
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Net Grand Total 22,331.86