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3/22/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/22/2012 Village of Tequesta 3:29 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/22/20121SONA1332ARINS001-000-101.100001-000-115.200$56.47 23/22/20121SONA1333COPY001-000-101.100001-000-341.101$25.00 33/22/20121SONA1334COPY001-000-101.100001-000-341.101$25.00 43/22/20121SONA1335COPY001-000-101.100001-000-341.101$25.00 53/22/20121SONA1336SFHLF001-000-101.100001-000-335.180$31,224.08 63/22/20121SONA1337BLDSC001-000-101.100001-000-208.202$2.93 73/22/20121SONA1337BCAIF001-000-101.100001-000-208.203$2.93 83/22/20121SONA1337BLDPM001-000-101.100001-180-322.000$195.02 93/22/20121SONA1338LBTX001-000-101.100001-000-321.000$26.25 103/22/20121SONA1339HBTX001-000-101.100001-000-321.001$75.00 113/22/20121SONA1340CREG001-000-101.100001-180-329.000$40.00 123/22/20121SONA1341BLDSC001-000-101.100001-000-208.202$5.30 133/22/20121SONA1341BCAIF001-000-101.100001-000-208.203$5.30 143/22/20121SONA1341BLDPM001-000-101.100001-180-322.000$353.39 153/22/20121SONA1341CREG001-000-101.100001-180-329.000$40.00 163/22/20121SONA1342BLDSC001-000-101.100001-000-208.202$2.00 173/22/20121SONA1342BCAIF001-000-101.100001-000-208.203$2.00 183/22/20121SONA1342BLDPM001-000-101.100001-180-322.000$75.00 193/22/20121SONA1343BLDSC001-000-101.100001-000-208.202$5.30 203/22/20121SONA1343BCAIF001-000-101.100001-000-208.203$5.30 213/22/20121SONA1343BLDPM001-000-101.100001-180-322.000$353.39 223/22/20121SONA1344BLDSC001-000-101.100001-000-208.202$2.00 233/22/20121SONA1344BCAIF001-000-101.100001-000-208.203$2.00 243/22/20121SONA1344BLDPM001-000-101.100001-180-322.000$75.00 253/22/20121SONA1344CREG001-000-101.100001-180-329.000$25.00 263/22/20121SONA1345ARTRN001-000-101.100001-000-115.210$180.70 Total of Journalized Receipts:$32,829.36 Non-Journalized Utility Billing Receipts:$14,571.60 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:$47,400.96