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8/8/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/8/2012 Village of Tequesta 3:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/8/20121SONA2933ARTRN001-000-101.100001-000-115.210$116.02 28/8/20121SONA2934CPR001-000-101.100001-192-342.402$10.00 38/8/20121SONA2935STREV001-000-101.100001-000-335.120$14,316.02 48/8/20121SONA2936DEP401-000-101.112401-000-220.401$100.09 58/8/20121SONA2936CONN401-000-101.100401-000-343.302$33.35 68/8/20121SONA2936SRCH401-000-101.100401-000-343.304$8.33 78/8/20121SONA2937BLDSC001-000-101.100001-000-208.202$2.72 88/8/20121SONA2937BCAIF001-000-101.100001-000-208.203$2.72 98/8/20121SONA2937BLDPM001-000-101.100001-180-322.000$181.62 108/8/20121SONA2938BLDPM001-000-101.100001-180-322.000$100.00 118/8/20121SONA2939BLDSC001-000-101.100001-000-208.202$2.00 128/8/20121SONA2939BCAIF001-000-101.100001-000-208.203$2.00 138/8/20121SONA2939P&Z001-000-101.100001-150-341.150$100.00 148/8/20121SONA2939BLDPM001-000-101.100001-180-322.000$104.58 158/8/20121SONA2939CREG001-000-101.100001-180-329.000$40.00 168/8/20121SONA2940BLDSC001-000-101.100001-000-208.202$3.36 178/8/20121SONA2940BCAIF001-000-101.100001-000-208.203$3.36 188/8/20121SONA2940BLDPM001-000-101.100001-180-322.000$223.74 198/8/20121SONA2941BLDSC001-000-101.100001-000-208.202$2.00 208/8/20121SONA2941BCAIF001-000-101.100001-000-208.203$2.00 218/8/20121SONA2941BLDPM001-000-101.100001-180-322.000$75.00 228/8/20121SONA2941CREG001-000-101.100001-180-329.000$25.00 238/8/20121SONA2942BLDSC001-000-101.100001-000-208.202$2.00 248/8/20121SONA2942BCAIF001-000-101.100001-000-208.203$2.00 258/8/20121SONA2942BLDPM001-000-101.100001-180-322.000$79.78 268/8/20121SONA2943BLDSC001-000-101.100001-000-208.202$2.00 278/8/20121SONA2943BCAIF001-000-101.100001-000-208.203$2.00 288/8/20121SONA2943BLDPM001-000-101.100001-180-322.000$79.78 298/8/20121SONA2944BLDSC001-000-101.100001-000-208.202$2.00 308/8/20121SONA2944BCAIF001-000-101.100001-000-208.203$2.00 318/8/20121SONA2944BLDPM001-000-101.100001-180-322.000$79.78 328/8/20121SONA2945BLDSC001-000-101.100001-000-208.202$2.00 338/8/20121SONA2945BCAIF001-000-101.100001-000-208.203$2.00 348/8/20121SONA2945BLDPM001-000-101.100001-180-322.000$79.78 358/8/20121SONA2946BLDSC001-000-101.100001-000-208.202$5.84 368/8/20121SONA2946BCAIF001-000-101.100001-000-208.203$5.84 378/8/20121SONA2946P&Z001-000-101.100001-150-341.150$100.00 388/8/20121SONA2946BLDPM001-000-101.100001-180-322.000$389.51 398/8/20121SONA2947BLDSC001-000-101.100001-000-208.202$2.78 408/8/20121SONA2947BCAIF001-000-101.100001-000-208.203$2.78 418/8/20121SONA2947BLDPM001-000-101.100001-180-322.000$185.51 428/8/20121SONA2948BLDSC001-000-101.100001-000-208.202$7.34 438/8/20121SONA2948BCAIF001-000-101.100001-000-208.203$7.34 448/8/20121SONA2948BLDPM001-000-101.100001-180-322.000$489.38 458/8/20121SONA2949P-CR001-000-101.100001-000-223.101$25.00 468/8/20121SONA2950BLDSC001-000-101.100001-000-208.202$2.00 478/8/20121SONA2950BCAIF001-000-101.100001-000-208.203$2.00 488/8/20121SONA2950BLDPM001-000-101.100001-180-322.000$98.38 498/8/20121SONA2951MISC001-000-101.100001-192-342.401$54,554.14 Total of Journalized Receipts:$71,666.87 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/8/2012 Village of Tequesta 3:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$11,167.60 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:$82,834.47