1/4/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 01/04/2016
4:12pm
Village of Tequesta 01/04/16
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Cash 15.00
ELECTRONIC FUND TRAN 8,947.26
General-visa 567.37
Check 77,421.69
water visa-retail 811.78
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Grand Total: 87,763.10
Less Change: 0.00
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Net Grand Total 87,763.10