12/30/2016FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 12/30/2016
4:13pm
Village of Tequesta 12/30/16
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Cash 439.55
ELECTRONIC FUND TRAN 36,183.74
Check 94,237.13
water visa-retail 729.44
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Grand Total: 131,589.86
Less Change: 0.00
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Net Grand Total 131,589.86