2/24/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 02/24/2017
3:27pm
Village of Tequesta 02/24/17
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ELECTRONIC FUND TRAN 45,434.50
General-visa 142.66
Check 19,133.83
water visa-retail 1,236.95
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Grand Total: 65,947.94
Less Change: 0.00
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Net Grand Total 65,947.94