6/8/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/08/2016
4:04pm
Village of Tequesta 06/08/16
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Cash 439.98
ELECTRONIC FUND TRAN 27,861.36
General-visa 299.60
Check 2,960.21
water visa-retail 607.29
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Grand Total: 32,168.44
Less Change: 0.00
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Net Grand Total 32,168.44