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2/22/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/22/2012 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/22/20121SONA1013RECR001-000-101.100001-231-347.205$54.00 22/22/20121SONA1014SPVEN001-000-101.100001-231-347.190$37.74 32/22/20121SONA1014STAX001-000-101.100001-000-208.500$2.26 42/22/20121SONA1015SPVEN001-000-101.100001-231-347.190$18.87 52/22/20121SONA1015STAX001-000-101.100001-000-208.500$1.13 62/22/20121SONA1016SPVEN001-000-101.100001-231-347.190$37.74 72/22/20121SONA1016STAX001-000-101.100001-000-208.500$2.26 82/22/20121SONA1017RECR001-000-101.100001-231-347.205$28.00 92/22/20121SONA1017INPAY001-000-101.100001-000-218.231$112.00 102/22/20121SONA1018RECR001-000-101.100001-231-347.205$19.80 112/22/20121SONA1018INPAY001-000-101.100001-000-218.231$79.20 122/22/20121SONA1019RECR001-000-101.100001-231-347.205$15.40 132/22/20121SONA1019INPAY001-000-101.100001-000-218.231$61.60 142/22/20121SONA1020RECR001-000-101.100001-231-347.205$48.00 152/22/20121SONA1020INPAY001-000-101.100001-000-218.231$192.00 162/22/20121SONA1021SPVEN001-000-101.100001-231-347.190$18.87 172/22/20121SONA1021STAX001-000-101.100001-000-208.500$1.13 182/22/20121SONA1022SPVEN001-000-101.100001-231-347.190$37.74 192/22/20121SONA1022STAX001-000-101.100001-000-208.500$2.26 202/22/20121SONA1023SPVEN001-000-101.100001-231-347.190$18.87 212/22/20121SONA1023STAX001-000-101.100001-000-208.500$1.13 222/22/20121SONA1024RECR001-000-101.100001-231-347.205$52.00 232/22/20121SONA1024INPAY001-000-101.100001-000-218.231$208.00 242/22/20121SONA1025RECR001-000-101.100001-231-347.205$20.00 252/22/20121SONA1025INPAY001-000-101.100001-000-218.231$80.00 262/22/20121SONA1026STREV001-000-101.100001-000-335.120$14,288.62 272/22/20121SONA1027ARINS001-000-101.100001-000-115.200$72.71 282/22/20121SONA1028ARTRN001-000-101.100001-000-115.210$5,892.71 292/22/20121SONA1029ALARM001-000-101.100001-171-329.101$20.00 302/22/20121SONA1030BLDSC001-000-101.100001-000-208.202$2.00 312/22/20121SONA1030BCAIF001-000-101.100001-000-208.203$2.00 322/22/20121SONA1030BLDPM001-000-101.100001-180-322.000$75.00 332/22/20121SONA1031BLDSC001-000-101.100001-000-208.202$2.00 342/22/20121SONA1031BCAIF001-000-101.100001-000-208.203$2.00 352/22/20121SONA1031BLDPM001-000-101.100001-180-322.000$89.88 362/22/20121SONA1032BLDSC001-000-101.100001-000-208.202$11.50 372/22/20121SONA1032BCAIF001-000-101.100001-000-208.203$11.50 382/22/20121SONA1032BLDPM001-000-101.100001-180-322.000$766.69 392/22/20121SONA1033BLDSC001-000-101.100001-000-208.202$2.00 402/22/20121SONA1033BCAIF001-000-101.100001-000-208.203$2.00 412/22/20121SONA1033BLDPM001-000-101.100001-180-322.000$75.00 422/22/20121SONA1034BLDSC001-000-101.100001-000-208.202$9.58 432/22/20121SONA1034BCAIF001-000-101.100001-000-208.203$9.58 442/22/20121SONA1034BLDPM001-000-101.100001-180-322.000$638.95 452/22/20121SONA1035BLDPM001-000-101.100001-180-322.000$75.00 462/22/20121SONA1036BLDSC001-000-101.100001-000-208.202$2.67 472/22/20121SONA1036BCAIF001-000-101.100001-000-208.203$2.67 482/22/20121SONA1036BLDPM001-000-101.100001-180-322.000$178.06 492/22/20121SONA1039PROP001-000-101.100001-000-314.800$243.65 502/22/20121SONA1040MISC001-000-101.100001-171-351.100$1,659.60 Total of Journalized Receipts:$25,285.37 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/22/2012 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$11,554.90 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:$36,840.27