7/18/2017FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 07/18/2017
3:35pm
Village of Tequesta 07/18/17
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Cash 237.32
ELECTRONIC FUND TRAN 36.72
General-visa 2,192.99
Check 14,170.89
water visa-retail 69.40
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Grand Total: 16,707.32
Less Change: 0.00
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Net Grand Total 16,707.32