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3/30/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/30/2012 Village of Tequesta 3:10 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/30/20121SONA 1424ARTRN001-000-101.100 001-000-115.210$310.82 23/30/20121SONA 1425ARTRN001-000-101.100 001-000-115.210$913.11 33/30/20121SONA 1426SFFIR001-000-101.100 001-192-335.201$1,560.00 43/30/20121SONA 1427HINS 001-000-101.100 001-000-115.001$39.00 53/30/20121SONA 1428MISC 001-000-101.100 001-172-554.301$125.00 53/30/20121SONA 1428MISC 001-000-101.100 001-171-554.301$125.00 63/30/20121SONA 1432BLDSC001-000-101.100 001-000-208.202$2.00 73/30/20121SONA 1432BCAIF001-000-101.100 001-000-208.203$2.00 83/30/20121SONA 1432BLDPM001-000-101.100 001-180-322.000$75.00 93/30/20121SONA 1433CREG001-000-101.100 001-180-329.000$25.00 103/30/20121SONA 1434BLDSC001-000-101.100 001-000-208.202$3.73 113/30/20121SONA 1434BCAIF001-000-101.100 001-000-208.203$3.73 123/30/20121SONA 1434BLDPM001-000-101.100 001-180-322.000$248.40 133/30/20121SONA 1435HBTX 001-000-101.100 001-000-321.001$50.00 143/30/20121SONA 1436BLDSC001-000-101.100 001-000-208.202$3.14 153/30/20121SONA 1436BCAIF001-000-101.100 001-000-208.203$3.14 163/30/20121SONA 1436BLDPM001-000-101.100 001-180-322.000$209.22 173/30/20121SONA 1437BLDSC001-000-101.100 001-000-208.202$12.54 183/30/20121SONA 1437BCAIF001-000-101.100 001-000-208.203$12.54 193/30/20121SONA 1437BLDPM001-000-101.100 001-180-322.000$835.75 203/30/20121SONA 1438BLDSC001-000-101.100 001-000-208.202$10.69 213/30/20121SONA 1438BCAIF001-000-101.100 001-000-208.203$10.69 223/30/20121SONA 1438BLDPM001-000-101.100 001-180-322.000$812.50 233/30/20121SONA 1439BLDSC001-000-101.100 001-000-208.202$2.00 243/30/20121SONA 1439BCAIF001-000-101.100 001-000-208.203$2.00 253/30/20121SONA 1439BLDPM001-000-101.100 001-180-322.000$75.00 263/30/20121SONA 1440BLDSC001-000-101.100 001-000-208.202$2.00 273/30/20121SONA 1440BCAIF001-000-101.100 001-000-208.203$2.00 283/30/20121SONA 1440BLDPM001-000-101.100 001-180-322.000$75.00 293/30/20121RENE 6189CVFEE401-000-101.100 401-000-343.309$2.75 303/30/20121RENE 6199RECR001-000-101.100 001-231-347.205$14.00 313/30/20121RENE 6199INPAY001-000-101.100 001-000-218.231$56.00 323/30/20121RENE 6200RECR001-000-101.100 001-231-347.205$92.00 333/30/20121RENE 6200INPAY001-000-101.100 001-000-218.231$368.00 343/30/20121RENE 6201RECR001-000-101.100 001-231-347.205$88.60 353/30/20121RENE 6201INPAY001-000-101.100 001-000-218.231$354.40 Total of Journalized Receipts:$6,526.75 Non-Journalized Utility Billing Receipts:$14,674.49 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:$21,201.24