12/28/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 12/28/2016
3:11pm
Village of Tequesta 12/28/16
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Cash 678.96
ELECTRONIC FUND TRAN 510.11
General-visa 150.00
Check 1,038.83
water visa-retail 757.19
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Grand Total: 3,135.09
Less Change: 0.00
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Net Grand Total 3,135.09