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2/1/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/1/2012 Village of Tequesta 3:14 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/1/20121RENE 4888BLDSC001-000-101.100 001-000-208.202$4.95 22/1/20121RENE 4888BCAIF001-000-101.100 001-000-208.203$4.95 32/1/20121RENE 4888BLDPM001-000-101.100 001-180-322.000$330.00 42/1/20121RENE 4888CREG001-000-101.100 001-180-329.000$25.00 52/1/20121RENE 4889BLDSC001-000-101.100 001-000-208.202$2.00 62/1/20121RENE 4889BCAIF001-000-101.100 001-000-208.203$2.00 72/1/20121RENE 4889BLDPM001-000-101.100 001-180-322.000$122.81 82/1/20121RENE 4889CREG001-000-101.100 001-180-329.000$40.00 92/1/20121RENE 4890ARTRN001-000-101.100 001-000-115.210$741.48 102/1/20121RENE 4891ARINS001-000-101.100 001-000-115.200$56.47 112/1/20121RENE 4892DEP 401-000-101.112 401-000-220.401$80.07 122/1/20121RENE 4892CONN401-000-101.100 401-000-343.302$33.35 132/1/20121RENE 4893COPY001-000-101.100 001-000-341.101$25.00 142/1/20121RENE 4894DNFOH001-000-101.100 001-000-366.120$40.00 152/1/20121RENE 4895MISC 001-000-101.100 001-231-549.333$8.50 162/1/20121RENE 4896AR001 001-000-101.100 001-000-115.000$92.36 172/1/20121RENE 4897AR001 001-000-101.100 001-000-115.000$26.07 182/1/20121RENE 4898HINS 001-000-101.100 001-000-115.001$39.00 192/1/20121RENE 4900SPVEN001-000-101.100 001-231-347.190$18.87 202/1/20121RENE 4900STAX 001-000-101.100 001-000-208.500$1.13 212/1/20121RENE 4901CNCES001-000-101.100 001-231-365.110$47.17 222/1/20121RENE 4901STAX 001-000-101.100 001-000-208.500$2.83 232/1/20121RENE 4902RECR001-000-101.100 001-231-347.205$58.00 242/1/20121RENE 4903RECR001-000-101.100 001-231-347.205$5.00 252/1/20121RENE 4903INPAY001-000-101.100 001-000-218.231$20.00 262/1/20121RENE 4904SPVEN001-000-101.100 001-231-347.190$18.87 272/1/20121RENE 4904STAX 001-000-101.100 001-000-208.500$1.13 282/1/20121RENE 4905RECR001-000-101.100 001-231-347.205$30.80 292/1/20121RENE 4905INPAY001-000-101.100 001-000-218.231$123.20 302/1/20121RENE 4906RCRNT001-000-101.100 001-231-362.100$287.58 312/1/20121RENE 4906STAX 001-000-101.100 001-000-208.500$17.25 322/1/20121RENE 4907SPVEN001-000-101.100 001-231-347.190$37.74 332/1/20121RENE 4907STAX 001-000-101.100 001-000-208.500$2.26 342/1/20121RENE 4908RCRNT001-000-101.100 001-231-362.100$200.00 352/1/20121RENE 4908STAX 001-000-101.100 001-000-208.500$13.00 362/1/20121RENE 4909RCRNT001-000-101.100 001-231-362.100$31.95 372/1/20121RENE 4909STAX 001-000-101.100 001-000-208.500$1.92 382/1/20121RENE 4910RCRNT001-000-101.100 001-231-362.100$102.24 392/1/20121RENE 4910STAX 001-000-101.100 001-000-208.500$6.13 Total of Journalized Receipts:$2,701.08 Non-Journalized Utility Billing Receipts:$6,529.83 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:$9,230.91