6/27/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/27/2017
3:52pm
Village of Tequesta 06/27/17
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ELECTRONIC FUND TRAN 85,679.17
General-visa 1,691.26
Check 29,294.55
water visa-retail 2,959.69
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Grand Total: 119,624.67
Less Change: 0.00
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Net Grand Total 119,624.67