4/15/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 04/15/2016
2:50pm
Village of Tequesta 04/15/16
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Cash 20.00
ELECTRONIC FUND TRAN 42,403.82
General-visa 2,755.83
Check 6,979.20
water visa-retail 129.67
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Grand Total: 52,288.52
Less Change: 0.00
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Net Grand Total 52,288.52