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10/10/2011 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/10/2011 Village of Tequesta 4:36 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/10/20111RENE 445LBTX 001-000-101.100 001-000-321.000$40.00 210/10/20111RENE 446P&Z 001-000-101.100 001-150-342.502$500.00 310/10/20111RENE 447BLDSC001-000-101.100 001-000-208.202$2.00 410/10/20111RENE 447BCAIF001-000-101.100 001-000-208.203$2.00 510/10/20111RENE 447BLDPM001-000-101.100 001-180-322.000$126.43 610/10/20111RENE 448BLDSC001-000-101.100 001-000-208.202$2.00 710/10/20111RENE 448BCAIF001-000-101.100 001-000-208.203$2.00 810/10/20111RENE 448BLDPM001-000-101.100 001-180-322.000$86.84 910/10/20111RENE 449BLDSC001-000-101.100 001-000-208.202$2.32 1010/10/20111RENE 449BCAIF001-000-101.100 001-000-208.203$2.32 1110/10/20111RENE 449BLDPM001-000-101.100 001-180-322.000$154.82 1210/10/20111RENE 449CREG001-000-101.100 001-180-329.000$25.00 1310/10/20111RENE 450HBTX 001-000-101.100 001-000-321.001$110.00 1410/10/20111RENE 451BLDSC001-000-101.100 001-000-208.202$6.28 1510/10/20111RENE 451BCAIF001-000-101.100 001-000-208.203$6.28 1610/10/20111RENE 451BLDPM001-000-101.100 001-180-322.000$418.40 1710/10/20111RENE 452CREG001-000-101.100 001-180-329.000$80.00 1810/10/20111RENE 453BLDPM001-000-101.100 001-180-322.000$135.00 1910/10/20111RENE 454FPLRV001-000-101.100 001-192-342.201$386.40 2010/10/20111RENE 455BLDSC001-000-101.100 001-000-208.202$2.06 2110/10/20111RENE 455BCAIF001-000-101.100 001-000-208.203$2.06 2210/10/20111RENE 455BLDPM001-000-101.100 001-180-322.000$137.26 2310/10/20111RENE 456BLDSC001-000-101.100 001-000-208.202$2.27 2410/10/20111RENE 456BCAIF001-000-101.100 001-000-208.203$2.27 2510/10/20111RENE 456BLDPM001-000-101.100 001-180-322.000$151.33 2610/10/20111RENE 457BLDSC001-000-101.100 001-000-208.202$3.23 2710/10/20111RENE 457BCAIF001-000-101.100 001-000-208.203$3.23 2810/10/20111RENE 457BLDPM001-000-101.100 001-180-322.000$215.65 2910/10/20111RENE 458CREG001-000-101.100 001-180-329.000$25.00 3010/10/20111RENE 459LBTX 001-000-101.100 001-000-321.000$100.00 3110/10/20111RENE 460LBTX 001-000-101.100 001-000-321.000$750.00 3210/10/20111RENE 461LBTX 001-000-101.100 001-000-321.000$364.00 3310/10/20111RENE 462LBTX 001-000-101.100 001-000-321.000$2,047.00 3410/10/20111RENE 462HBTX 001-000-101.100 001-000-321.001$100.00 3510/10/20111RENE 463ALARM001-000-101.100 001-171-329.101$20.00 3610/10/20111RENE 464ALARM001-000-101.100 001-171-329.101$40.00 3710/10/20111RENE 465ARTRN001-000-101.100 001-000-115.210$63.67 3810/10/20111RENE 466AR001 001-000-101.100 001-000-115.000$109.99 3910/10/20111RENE 467COPY001-000-101.100 001-000-341.101$25.00 4010/10/20111RENE 468MISC 001-000-101.100 001-000-366.120$40.00 4110/10/20111RENE 469RECR001-000-101.100 001-231-347.205$72.40 4210/10/20111RENE 469INPAY001-000-101.100 001-000-218.231$289.60 4310/10/20111RENE 470RECR001-000-101.100 001-231-347.205$24.00 4410/10/20111RENE 470INPAY001-000-101.100 001-000-218.231$96.00 4510/10/20111RENE 471RECR001-000-101.100 001-231-347.205$8.00 4610/10/20111RENE 471INPAY001-000-101.100 001-000-218.231$32.00 4710/10/20111RENE 472RECR001-000-101.100 001-231-347.205$1.80 4810/10/20111RENE 472INPAY001-000-101.100 001-000-218.231$7.20 4910/10/20111RENE 473RECR001-000-101.100 001-231-347.205$43.00 5010/10/20111RENE 474TQFST001-000-101.100 001-231-347.100$10.00 5110/10/20111RENE 474STAX 001-000-101.100 001-000-208.500$0.60 5210/10/20111RENE 475SPVEN001-000-101.100 001-231-347.190$18.87 5310/10/20111RENE 475STAX 001-000-101.100 001-000-208.500$1.13 5410/10/20111RENE 476SPVEN001-000-101.100 001-231-347.190$18.87 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/10/2011 Village of Tequesta 4:36 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5510/10/20111RENE 476STAX 001-000-101.100 001-000-208.500$1.13 5610/10/20111RENE 477TQFST001-000-101.100 001-231-347.100$47.17 5710/10/20111RENE 477STAX 001-000-101.100 001-000-208.500$2.83 5810/10/20111RENE 478SPVEN001-000-101.100 001-231-347.190$18.87 5910/10/20111RENE 478STAX 001-000-101.100 001-000-208.500$1.13 Total of Journalized Receipts:$6,986.71 Non-Journalized Utility Billing Receipts:$24,007.51 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$30,994.22