7/26/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 07/26/2016
3:25pm
Village of Tequesta 07/26/16
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ELECTRONIC FUND TRAN 35,260.79
Check 6,578.90
water visa-retail 185.03
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Grand Total: 42,024.72
Less Change: 0.00
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Net Grand Total 42,024.72