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7/24/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/24/2012 Village of Tequesta 4:11 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/24/20121SONA2767ARINS001-000-101.100001-000-115.200$170.82 27/24/20121SONA2768ARTRN001-000-101.100001-000-115.210$25.00 37/24/20121SONA2769SFHLF001-000-101.100001-000-335.180$29,688.99 47/24/20121SONA2770MISC001-000-101.100001-175-359.100$35.00 57/24/20121SONA2771MISC001-000-101.100001-175-546.302$63.00 67/24/20121SONA2772P&Z001-000-101.100001-150-341.150$425.00 77/24/20121SONA2773P-LBT001-000-101.100001-000-223.100$140.00 87/24/20121SONA2774BLDSC001-000-101.100001-000-208.202$4.38 97/24/20121SONA2774BCAIF001-000-101.100001-000-208.203$4.38 107/24/20121SONA2774P&Z001-000-101.100001-150-341.150$100.00 117/24/20121SONA2774BLDPM001-000-101.100001-180-322.000$291.74 127/24/20121SONA2775BLDSC001-000-101.100001-000-208.202$14.17 137/24/20121SONA2775BCAIF001-000-101.100001-000-208.203$14.17 147/24/20121SONA2775P&Z001-000-101.100001-150-341.150$100.00 157/24/20121SONA2775BLDPM001-000-101.100001-180-322.000$944.57 167/24/20121SONA2776BLDSC001-000-101.100001-000-208.202$2.00 177/24/20121SONA2776BCAIF001-000-101.100001-000-208.203$2.00 187/24/20121SONA2776BLDPM001-000-101.100001-180-322.000$75.00 197/24/20121SONA2777BLDSC001-000-101.100001-000-208.202$2.00 207/24/20121SONA2777BCAIF001-000-101.100001-000-208.203$2.00 217/24/20121SONA2777BLDPM001-000-101.100001-180-322.000$128.13 227/24/20121SONA2778BLDSC001-000-101.100001-000-208.202$10.23 237/24/20121SONA2778BCAIF001-000-101.100001-000-208.203$10.23 247/24/20121SONA2778BLDPM001-000-101.100001-180-322.000$682.16 257/24/20121SONA2778CREG001-000-101.100001-180-329.000$40.00 267/24/20121SONA2779BLDSC001-000-101.100001-000-208.202$3.36 277/24/20121SONA2779BCAIF001-000-101.100001-000-208.203$3.36 287/24/20121SONA2779P&Z001-000-101.100001-150-341.150$100.00 297/24/20121SONA2779BLDPM001-000-101.100001-180-322.000$223.74 307/24/20121SONA2780BLDSC001-000-101.100001-000-208.202$3.36 317/24/20121SONA2780BCAIF001-000-101.100001-000-208.203$3.36 327/24/20121SONA2780P&Z001-000-101.100001-150-341.150$100.00 337/24/20121SONA2780BLDPM001-000-101.100001-180-322.000$223.74 347/24/20121SONA2781BLDSC001-000-101.100001-000-208.202$4.43 357/24/20121SONA2781BCAIF001-000-101.100001-000-208.203$4.43 367/24/20121SONA2781BLDPM001-000-101.100001-180-322.000$295.10 377/24/20121SONA2782BLDSC001-000-101.100001-000-208.202$2.00 387/24/20121SONA2782BCAIF001-000-101.100001-000-208.203$2.00 397/24/20121SONA2782BLDPM001-000-101.100001-180-322.000$75.00 407/24/20121SONA2783CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$34,058.85 Non-Journalized Utility Billing Receipts:$11,259.22 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:$45,318.07