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7/27/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/27/2012 Village of Tequesta 3:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/27/20121RENE 8503ARTRN001-000-101.100 001-000-115.210$439.70 27/27/20121RENE 8504ARTRN001-000-101.100 001-000-115.210$100.00 37/27/20121RENE 8505FPLRV001-000-101.100 001-192-342.201$445.44 47/27/20121RENE 8506BLDSC001-000-101.100 001-000-208.202$2.00 57/27/20121RENE 8506BCAIF001-000-101.100 001-000-208.203$2.00 67/27/20121RENE 8506BLDPM001-000-101.100 001-180-322.000$75.00 77/27/20121RENE 8507BLDSC001-000-101.100 001-000-208.202$2.00 87/27/20121RENE 8507BCAIF001-000-101.100 001-000-208.203$2.00 97/27/20121RENE 8507BLDPM001-000-101.100 001-180-322.000$75.00 107/27/20121RENE 8508BLDSC001-000-101.100 001-000-208.202$2.00 117/27/20121RENE 8508BCAIF001-000-101.100 001-000-208.203$2.00 127/27/20121RENE 8508BLDPM001-000-101.100 001-180-322.000$75.00 137/27/20121RENE 8509P&Z 001-000-101.100 001-150-341.150$100.00 147/27/20121RENE 8510LBTX 001-000-101.100 001-000-321.000$50.00 157/27/20121RENE 8511BLDPM001-000-101.100 001-180-322.000$75.00 167/27/20121RENE 8512PBIMP001-000-101.100 001-000-208.201$1,234.37 177/27/20121RENE 8512AFFOG001-000-101.100 001-000-341.105$43.45 187/27/20121RENE 8512WC001 001-000-101.100 001-150-343.700$42.63 197/27/20121RENE 8512WC401 401-000-101.100 401-000-343.700$42.63 207/27/20121RENE 8513CAMP001-000-101.100 001-231-347.201$420.00 217/27/20121RENE 8514RECR001-000-101.100 001-231-347.205$6.00 227/27/20121RENE 8514INPAY001-000-101.100 001-000-218.231$24.00 237/27/20121RENE 8515BLDSC001-000-101.100 001-000-208.202$2.78 247/27/20121RENE 8515BCAIF001-000-101.100 001-000-208.203$2.78 257/27/20121RENE 8515BLDPM001-000-101.100 001-180-322.000$185.51 267/27/20121RENE 8516BLDSC001-000-101.100 001-000-208.202$2.00 277/27/20121RENE 8516BCAIF001-000-101.100 001-000-208.203$2.00 287/27/20121RENE 8516BLDPM001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$3,530.29 Non-Journalized Utility Billing Receipts:$16,618.72 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:$20,149.01