12/19/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 12/19/2016
4:22pm
Village of Tequesta 12/19/16
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ELECTRONIC FUND TRAN 3,153.56
General-visa 769.19
Check 5,712.10
water visa-retail 773.20
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Grand Total: 10,408.05
Less Change: 0.00
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Net Grand Total 10,408.05