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5/18/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/18/2012 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/18/20121SONA1938RECR001-000-101.100001-231-347.205$24.00 25/18/20121SONA1938INPAY001-000-101.100001-000-218.231$96.00 35/18/20121SONA1939RECR001-000-101.100001-231-347.205$36.00 45/18/20121SONA1939INPAY001-000-101.100001-000-218.231$144.00 55/18/20121SONA1940RECR001-000-101.100001-231-347.205$16.00 65/18/20121SONA1940INPAY001-000-101.100001-000-218.231$64.00 75/18/20121SONA1941RECR001-000-101.100001-231-347.205$28.00 85/18/20121SONA1941INPAY001-000-101.100001-000-218.231$112.00 95/18/20121SONA1942ALARM001-000-101.100001-171-329.101$20.00 105/18/20121SONA1942PRKTK001-000-101.100001-171-354.101$20.00 115/18/20121SONA1943ARINS001-000-101.100001-000-115.200$56.47 125/18/20121SONA1944ARTRN001-000-101.100001-000-115.210$159.55 135/18/20121SONA1945PROP001-000-101.100001-000-314.800$45.41 145/18/20121SONA1946DEP401-000-101.112401-000-220.401$80.07 155/18/20121SONA1946CONN401-000-101.100401-000-343.302$33.35 165/18/20121SONA1947SFFIR001-000-101.100001-192-335.201$1,560.00 175/18/20121SONA1948DEP401-000-101.112401-000-220.401$80.07 185/18/20121SONA1948CONN401-000-101.100401-000-343.302$33.35 195/18/20121SONA1949STREV001-000-101.100001-000-335.120$14,288.62 205/18/20121SONA1950COMM001-000-101.100001-000-315.000$29,721.44 215/18/20121SONA1961FPLRV001-000-101.100001-192-342.201$60.45 225/18/20121 LEE21890BLDSC001-000-101.100001-000-208.202$7.82 235/18/20121 LEE21890BCAIF001-000-101.100001-000-208.203$7.82 245/18/20121 LEE21890BLDPM001-000-101.100001-180-322.000$521.41 255/18/20121 LEE21891BLDSC001-000-101.100001-000-208.202$2.00 265/18/20121 LEE21891BCAIF001-000-101.100001-000-208.203$2.00 275/18/20121 LEE21891BLDPM001-000-101.100001-180-322.000$110.00 285/18/20121 LEE21892BLDSC001-000-101.100001-000-208.202$2.00 295/18/20121 LEE21892BCAIF001-000-101.100001-000-208.203$2.00 305/18/20121 LEE21892BLDPM001-000-101.100001-180-322.000$107.39 Total of Journalized Receipts:$47,441.22 Non-Journalized Utility Billing Receipts:$2,898.85 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:$50,340.07