10/3/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 10/03/2016
4:41pm
Village of Tequesta 10/03/16
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ELECTRONIC FUND TRAN 4,580.34
General-visa 1,816.79
Check 9,221.56
water visa-retail 247.47
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Grand Total: 15,866.16
Less Change: 0.00
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Net Grand Total 15,866.16