6/28/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 06/28/2017
3:48pm
Village of Tequesta 06/28/17
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ELECTRONIC FUND TRAN 308.49
General-visa 7,261.41
Check 15,574.79
water visa-retail 1,803.69
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Grand Total: 24,948.38
Less Change: 0.00
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Net Grand Total 24,948.38