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6/18/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/18/2012 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/18/20121SONA2353CAMP001-000-101.100001-231-347.201$1,800.00 26/18/20121SONA2354CAMP001-000-101.100001-231-347.201$360.00 36/18/20121SONA2355RECR001-000-101.100001-231-347.205$4.00 46/18/20121SONA2355INPAY001-000-101.100001-000-218.231$16.00 56/18/20121SONA2356RECR001-000-101.100001-231-347.205$1.80 66/18/20121SONA2356INPAY001-000-101.100001-000-218.231$7.20 76/18/20121SONA2357ARINS001-000-101.100001-000-115.200$56.47 86/18/20121SONA2358ARTRN001-000-101.100001-000-115.210$807.75 96/18/20121SONA2359ARTRN001-000-101.100001-000-115.210$4,090.75 106/18/20121SONA2360PROP001-000-101.100001-000-314.800$48.61 116/18/20121SONA2361DEP401-000-101.112401-000-220.401$100.09 126/18/20121SONA2361CONN401-000-101.100401-000-343.302$33.35 136/18/20121SONA2361SRCH401-000-101.100401-000-343.304$8.33 146/18/20121SONA2362DEP401-000-101.112401-000-220.401$100.09 156/18/20121SONA2362CONN401-000-101.100401-000-343.302$33.35 166/18/20121SONA2362SRCH401-000-101.100401-000-343.304$8.33 176/18/20121SONA2363COPY001-000-101.100001-000-341.101$25.00 186/18/20121SONA2364COPY001-000-101.100001-000-341.101$25.00 196/18/20121SONA2365BLDSC001-000-101.100001-000-208.202$2.00 206/18/20121SONA2365BCAIF001-000-101.100001-000-208.203$2.00 216/18/20121SONA2365BLDPM001-000-101.100001-180-322.000$75.00 226/18/20121SONA2366BLDSC001-000-101.100001-000-208.202$2.00 236/18/20121SONA2366BCAIF001-000-101.100001-000-208.203$2.00 246/18/20121SONA2366BLDPM001-000-101.100001-180-322.000$75.00 256/18/20121SONA2367CREG001-000-101.100001-180-329.000$25.00 266/18/20121SONA2368CREG001-000-101.100001-180-329.000$25.00 276/18/20121SONA2369P&Z001-000-101.100001-150-341.150$1,000.00 286/18/20121SONA2370COPY001-000-101.100001-000-341.101$16.80 296/18/20121SONA2371BLDSC001-000-101.100001-000-208.202$3.40 306/18/20121SONA2371BCAIF001-000-101.100001-000-208.203$3.40 316/18/20121SONA2371BLDPM001-000-101.100001-180-322.000$226.94 326/18/20121SONA2372BLDSC001-000-101.100001-000-208.202$2.92 336/18/20121SONA2372BCAIF001-000-101.100001-000-208.203$2.92 346/18/20121SONA2372BLDPM001-000-101.100001-180-322.000$194.58 Total of Journalized Receipts:$9,185.08 Non-Journalized Utility Billing Receipts:$15,991.89 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:$25,176.97