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11/28/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/28/2011 Village of Tequesta 3:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/28/20111SONA166ALARM001-000-101.100001-171-329.101$20.00 211/28/20111SONA166PRKTK001-000-101.100001-171-354.101$40.00 311/28/20111SONA167BLDSC001-000-101.100001-000-208.202$2.00 411/28/20111SONA167BCAIF001-000-101.100001-000-208.203$2.00 511/28/20111SONA167BLDPM001-000-101.100001-180-322.000$113.25 611/28/20111SONA168LBTX001-000-101.100001-000-321.000$115.00 711/28/20111SONA169LBTX001-000-101.100001-000-321.000$305.00 811/28/20111SONA170BLDSC001-000-101.100001-000-208.202$2.54 911/28/20111SONA170BCAIF001-000-101.100001-000-208.203$2.54 1011/28/20111SONA170BLDPM001-000-101.100001-180-322.000$169.24 1111/28/20111SONA171BLDSC001-000-101.100001-000-208.202$2.00 1211/28/20111SONA171BCAIF001-000-101.100001-000-208.203$2.00 1311/28/20111SONA171BLDPM001-000-101.100001-180-322.000$79.02 1411/28/20111SONA172DEP401-000-101.112401-000-220.401$80.07 1511/28/20111SONA172CONN401-000-101.100401-000-343.302$33.35 1611/28/20111SONA173ARINS001-000-101.100001-000-115.200$112.94 Total of Journalized Receipts:$1,080.95 Non-Journalized Utility Billing Receipts:$16,293.03 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:$17,373.98