7/22/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 07/22/2016
4:16pm
Village of Tequesta 07/22/16
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Cash 156.85
ELECTRONIC FUND TRAN 4,877.39
General-visa 158.00
Check 9,596.52
water visa-retail 1,341.00
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Grand Total: 16,129.76
Less Change: 0.00
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Net Grand Total 16,129.76