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4/24/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/24/2012 Village of Tequesta 3:48 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/24/20121SONA1677ARTRN001-000-101.100001-000-115.210$125.00 24/24/20121SONA1678RCRNT001-000-101.100001-231-362.100$31.95 34/24/20121SONA1678STAX001-000-101.100001-000-208.500$1.92 44/24/20121SONA1679RCRNT001-000-101.100001-231-362.100$400.00 54/24/20121SONA1679STAX001-000-101.100001-000-208.500$26.00 64/24/20121SONA1680FPLRV001-000-101.100001-192-342.201$55.95 74/24/20121SONA1681DEP401-000-101.112401-000-220.401$100.09 84/24/20121SONA1681CONN401-000-101.100401-000-343.302$33.35 94/24/20121SONA1681SRCH401-000-101.100401-000-343.304$8.33 104/24/20121SONA1682CREG001-000-101.100001-180-329.000$40.00 114/24/20121SONA1683BLDSC001-000-101.100001-000-208.202$2.00 124/24/20121SONA1683BCAIF001-000-101.100001-000-208.203$2.00 134/24/20121SONA1683BLDPM001-000-101.100001-180-322.000$119.63 144/24/20121SONA1684CREG001-000-101.100001-180-329.000$25.00 154/24/20121SONA1685BLDSC001-000-101.100001-000-208.202$2.72 164/24/20121SONA1685BCAIF001-000-101.100001-000-208.203$2.72 174/24/20121SONA1685BLDPM001-000-101.100001-180-322.000$181.61 184/24/20121SONA1686BLDSC001-000-101.100001-000-208.202$2.62 194/24/20121SONA1686BCAIF001-000-101.100001-000-208.203$2.62 204/24/20121SONA1686BLDPM001-000-101.100001-180-322.000$174.66 214/24/20121SONA1687BLDSC001-000-101.100001-000-208.202$2.29 224/24/20121SONA1687BCAIF001-000-101.100001-000-208.203$2.29 234/24/20121SONA1687BLDPM001-000-101.100001-180-322.000$152.63 244/24/20121SONA1688BLDSC001-000-101.100001-000-208.202$2.25 254/24/20121SONA1688BCAIF001-000-101.100001-000-208.203$2.25 264/24/20121SONA1688BLDPM001-000-101.100001-180-322.000$150.31 274/24/20121SONA1691P&Z001-000-101.100001-150-342.502$2,800.00 284/24/20121SONA1692P&Z001-000-101.100001-150-342.502$725.00 294/24/20121SONA1693BLDSC001-000-101.100001-000-208.202$2.96 304/24/20121SONA1693BCAIF001-000-101.100001-000-208.203$2.96 314/24/20121SONA1693P&Z001-000-101.100001-150-342.502$100.00 324/24/20121SONA1693BLDPM001-000-101.100001-180-322.000$97.41 Total of Journalized Receipts:$5,378.52 Non-Journalized Utility Billing Receipts:$13,215.03 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:$18,593.55