3/3/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 03/03/2016
4:18pm
Village of Tequesta 03/03/16
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ELECTRONIC FUND TRAN 286.12
General-visa 496.64
Check 20,835.25
water visa-retail 307.17
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Grand Total: 21,925.18
Less Change: 0.00
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Net Grand Total 21,925.18