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4/25/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/25/2012 Village of Tequesta 3:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/25/20121SONA1694SFGT001-000-101.100001-000-338.101$9,847.01 24/25/20121SONA1694ST5C001-000-101.100001-000-338.102$4,601.72 34/25/20121SONA1695ARINS001-000-101.100001-000-115.200$169.41 44/25/20121SONA1696ARTRN001-000-101.100001-000-115.210$76.72 54/25/20121SONA1697PRKTK001-000-101.100001-171-354.101$40.00 64/25/20121SONA1698MISC401-000-101.100401-000-343.308$400.00 74/25/20121SONA1699ARINS001-000-101.100001-000-115.200$56.47 84/25/20121SONA1700LBTX001-000-101.100001-000-321.000$150.00 94/25/20121SONA1701ALARM001-000-101.100001-171-329.101$20.00 104/25/20121SONA1702CREG001-000-101.100001-180-329.000$40.00 114/25/20121SONA1703BLDSC001-000-101.100001-000-208.202$2.28 124/25/20121SONA1703BCAIF001-000-101.100001-000-208.203$2.28 134/25/20121SONA1703BLDPM001-000-101.100001-180-322.000$152.03 144/25/20121SONA1704BLDPM001-000-101.100001-180-322.000$75.00 Total of Journalized Receipts:$15,632.92 Non-Journalized Utility Billing Receipts:$8,925.38 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:$24,558.30