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8/3/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/3/2012 Village of Tequesta 4:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/3/20121SONA2870ALARM001-000-101.100001-171-329.101$20.00 28/3/20121SONA2871ARTRN001-000-101.100001-000-115.210$734.69 38/3/20121SONA2872P-REC001-000-101.100001-000-223.231$120.00 48/3/20121SONA2872STAX001-000-101.100001-000-208.500$7.20 58/3/20121SONA2873RECR001-000-101.100001-231-347.205$4.00 68/3/20121SONA2873INPAY001-000-101.100001-000-218.231$16.00 78/3/20121SONA2874HINS001-000-101.100001-000-115.001$558.42 88/3/20121SONA2875DEP401-000-101.112401-000-220.401$80.07 98/3/20121SONA2875CONN401-000-101.100401-000-343.302$33.35 108/3/20121SONA2876BLDSC001-000-101.100001-000-208.202$2.00 118/3/20121SONA2876BCAIF001-000-101.100001-000-208.203$2.00 128/3/20121SONA2876BLDPM001-000-101.100001-180-322.000$77.10 138/3/20121SONA2877P&Z001-000-101.100001-150-341.150$45.00 148/3/20121SONA2878BLDSC001-000-101.100001-000-208.202$2.08 158/3/20121SONA2878BCAIF001-000-101.100001-000-208.203$2.08 168/3/20121SONA2878BLDPM001-000-101.100001-180-322.000$138.53 178/3/20121SONA2879BLDSC001-000-101.100001-000-208.202$2.00 188/3/20121SONA2879BCAIF001-000-101.100001-000-208.203$2.00 198/3/20121SONA2879BLDPM001-000-101.100001-180-322.000$75.00 208/3/20121SONA2880BLDSC001-000-101.100001-000-208.202$2.00 218/3/20121SONA2880BCAIF001-000-101.100001-000-208.203$2.00 228/3/20121SONA2880BLDPM001-000-101.100001-180-322.000$75.00 238/3/20121SONA2881BLDSC001-000-101.100001-000-208.202$3.29 248/3/20121SONA2881BCAIF001-000-101.100001-000-208.203$3.29 258/3/20121SONA2881P&Z001-000-101.100001-150-341.150$100.00 268/3/20121SONA2881BLDPM001-000-101.100001-180-322.000$219.51 278/3/20121SONA2881CREG001-000-101.100001-180-329.000$40.00 288/3/20121SONA2882BLDSC001-000-101.100001-000-208.202$3.44 298/3/20121SONA2882BCAIF001-000-101.100001-000-208.203$3.44 308/3/20121SONA2882BLDPM001-000-101.100001-180-322.000$229.47 318/3/20121SONA2882CREG001-000-101.100001-180-329.000$25.00 Total of Journalized Receipts:$2,627.96 Non-Journalized Utility Billing Receipts:$10,227.64 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:$12,855.60