1/5/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 01/05/2017
3:32pm
Village of Tequesta 01/05/17
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ELECTRONIC FUND TRAN 1,076.42
General-visa 175.75
Check 39,801.49
water visa-retail 670.49
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Grand Total: 41,724.15
Less Change: 0.00
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Net Grand Total 41,724.15