2/8/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 02/08/2017
3:59pm
Village of Tequesta 02/08/17
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ELECTRONIC FUND TRAN 328,906.54
General-visa 202.94
Check 2,232.70
water visa-retail 658.12
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Grand Total: 332,000.30
Less Change: 0.00
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Net Grand Total 332,000.30