10/26/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 10/26/2016
3:54pm
Village of Tequesta 10/26/16
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ELECTRONIC FUND TRAN 48,997.05
General-visa 289.27
Check 5,479.79
water visa-retail 1,073.28
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Grand Total: 55,839.39
Less Change: 0.00
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Net Grand Total 55,839.39