2/6/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 02/06/2017
3:57pm
Village of Tequesta 02/06/17
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Cash 114.43
ELECTRONIC FUND TRAN 4,118.15
General-visa 730.71
Check 16,862.52
water visa-retail 923.79
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Grand Total: 22,749.60
Less Change: 0.00
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Net Grand Total 22,749.60