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11/23/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/23/2011 Village of Tequesta 3:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/23/20111SONA144RECR001-000-101.100001-231-347.205$47.00 211/23/20111SONA145RCRNT001-000-101.100001-231-362.100$31.95 311/23/20111SONA145STAX001-000-101.100001-000-208.500$1.92 411/23/20111SONA146TQFST001-000-101.100001-231-347.100$37.76 511/23/20111SONA146TQFST001-000-101.100001-231-347.100$50.00 611/23/20111SONA146TQFST001-000-101.100001-231-347.100$10.00 711/23/20111SONA146STAX001-000-101.100001-000-208.500$5.87 811/23/20111SONA147TQFST001-000-101.100001-231-347.100$122.64 911/23/20111SONA147STAX001-000-101.100001-000-208.500$7.36 1011/23/20111SONA148TQFST001-000-101.100001-231-347.100$11.32 1111/23/20111SONA148STAX001-000-101.100001-000-208.500$0.68 1211/23/20111SONA149TQFST001-000-101.100001-231-347.100$10.00 1311/23/20111SONA149STAX001-000-101.100001-000-208.500$0.60 1411/23/20111SONA150RCRNT001-000-101.100001-231-362.100$102.24 1511/23/20111SONA150STAX001-000-101.100001-000-208.500$6.13 1611/23/20111SONA151RCRNT001-000-101.100001-231-362.100$73.15 1711/23/20111SONA151STAX001-000-101.100001-000-208.500$4.39 1811/23/20111SONA152RCRNT001-000-101.100001-231-362.100$31.95 1911/23/20111SONA152STAX001-000-101.100001-000-208.500$1.92 2011/23/20111SONA153TQFST001-000-101.100001-231-347.100$10.00 2111/23/20111SONA153STAX001-000-101.100001-000-208.500$0.60 2211/23/20111SONA154STREV001-000-101.100001-000-335.120$14,288.62 2311/23/20111SONA155SFHLF001-000-101.100001-000-335.180$28,239.48 2411/23/20111SONA156COMM001-000-101.100001-000-315.000$28,075.42 2511/23/20111SONA157ADTX001-000-101.100001-000-311.000$473,518.25 2611/23/20111SONA158PBRR402-000-101.100402-000-343.400$62,419.98 2711/23/20111SONA159PBSW403-000-101.100403-000-343.901$31,193.93 2811/23/20111SONA160LB-CO001-000-101.100001-000-321.010$597.78 2911/23/20111SONA160CR-CO001-000-101.100001-180-329.010$613.00 3011/23/20111SONA161AR403403-000-101.100403-000-115.000$446.00 3111/23/20111SONA162DEP401-000-101.112401-000-220.401$100.09 3211/23/20111SONA162CONN401-000-101.100401-000-343.302$33.35 3311/23/20111SONA162SRCH401-000-101.100401-000-343.304$8.33 3411/23/20111SONA163FPLRV001-000-101.100001-192-342.201$60.43 3511/23/20111SONA164ARINS001-000-101.100001-000-115.200$129.18 3611/23/20111SONA165BLDSC001-000-101.100001-000-208.202$5.18 3711/23/20111SONA165BCAIF001-000-101.100001-000-208.203$5.18 3811/23/20111SONA165BLDPM001-000-101.100001-180-322.000$345.41 Total of Journalized Receipts:$640,647.09 Non-Journalized Utility Billing Receipts:$11,873.68 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:$652,520.77