10/30/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 10/30/2015
3:56pm
Village of Tequesta 10/30/15
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Cash 161.00
ELECTRONIC FUND TRAN 412.00
General-visa 849.09
Check 3,243.83
water visa-retail 176.17
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Grand Total: 4,842.09
Less Change: 0.00
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Net Grand Total 4,842.09