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10/31/2011 (9)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/31/2011 Village of Tequesta 4:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/31/20111SONA1RECR001-000-101.100001-231-347.205$7.60 210/31/20111SONA1INPAY001-000-101.100001-000-218.231$30.40 310/31/20111RENE1508CVFEE401-000-101.100401-000-343.309$22.00 410/31/20111 LEE2241SPVEN001-000-101.100001-231-347.190$18.87 510/31/20111 LEE2241STAX001-000-101.100001-000-208.500$1.13 610/31/20111MON155398ARTRN001-000-101.100001-000-115.210$649.72 710/31/20111MON155399HINS001-000-101.100001-000-115.001$107.00 810/31/20111MON155400COPY001-000-101.100001-000-341.101$50.00 910/31/20111MON155401SPVEN001-000-101.100001-231-347.190$18.87 1010/31/20111MON155401STAX001-000-101.100001-000-208.500$1.13 1110/31/20111MON155401SPVEN001-000-101.100001-231-347.190$18.87 1210/31/20111MON155401STAX001-000-101.100001-000-208.500$1.13 1310/31/20111MON155401SPVEN001-000-101.100001-231-347.190$18.87 1410/31/20111MON155401STAX001-000-101.100001-000-208.500$1.13 1510/31/20111MON155402LBTX001-000-101.100001-000-321.000$25.00 1610/31/20111MON155403BLDSC001-000-101.100001-000-208.202$2.00 1710/31/20111MON155403BCAIF001-000-101.100001-000-208.203$2.00 1810/31/20111MON155403BLDPM001-000-101.100001-180-322.000$96.07 1910/31/20111MON155404LBTX001-000-101.100001-000-321.000$110.00 2010/31/20111MON155404LBTX001-000-101.100001-000-321.000$110.00 2110/31/20111MON155404LBTX001-000-101.100001-000-321.000$154.00 2210/31/20111MON155405LBTX001-000-101.100001-000-321.000$220.00 2310/31/20111MON155406LBTX001-000-101.100001-000-321.000$330.00 2410/31/20111MON155406LBTX001-000-101.100001-000-321.000$40.25 2510/31/20111MON155407LBTX001-000-101.100001-000-321.000$330.00 2610/31/20111MON155408LBTX001-000-101.100001-000-321.000$154.00 2710/31/20111MON155409HBTX001-000-101.100001-000-321.001$110.00 2810/31/20111MON155410LBTX001-000-101.100001-000-321.000$35.00 2910/31/20111MON155411LBTX001-000-101.100001-000-321.000$154.00 Total of Journalized Receipts:$2,819.04 Non-Journalized Utility Billing Receipts:$26,101.76 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:$28,920.80