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8/23/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/23/2012 Village of Tequesta 4:21 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/23/20121SONA3145ARTRN001-000-101.100001-000-115.210$686.58 28/23/20121SONA3146FPLRV001-000-101.100001-192-342.201$57.35 38/23/20121SONA3147ARINS001-000-101.100001-000-115.200$132.41 48/23/20121SONA3148BLDPM001-000-101.100001-180-322.000$75.00 58/23/20121SONA3149BLDSC001-000-101.100001-000-208.202$2.00 68/23/20121SONA3149BCAIF001-000-101.100001-000-208.203$2.00 78/23/20121SONA3149BLDPM001-000-101.100001-180-322.000$75.00 88/23/20121SONA3149CREG001-000-101.100001-180-329.000$40.00 98/23/20121SONA3150BLDSC001-000-101.100001-000-208.202$2.00 108/23/20121SONA3150BCAIF001-000-101.100001-000-208.203$2.00 118/23/20121SONA3150P&Z001-000-101.100001-150-341.150$100.00 128/23/20121SONA3150BLDPM001-000-101.100001-180-322.000$85.63 138/23/20121SONA3151LBTX001-000-101.100001-000-321.000$200.00 148/23/20121SONA3152P-HB001-000-101.100001-000-223.110$100.00 158/23/20121SONA3152LBTX001-000-101.100001-000-321.000$1,222.50 168/23/20121SONA3153BLDSC001-000-101.100001-000-208.202$2.00 178/23/20121SONA3153BCAIF001-000-101.100001-000-208.203$2.00 188/23/20121SONA3153P&Z001-000-101.100001-150-341.150$100.00 198/23/20121SONA3153BLDPM001-000-101.100001-180-322.000$105.39 208/23/20121SONA3154BLDSC001-000-101.100001-000-208.202$2.00 218/23/20121SONA3154BCAIF001-000-101.100001-000-208.203$2.00 228/23/20121SONA3154BLDPM001-000-101.100001-180-322.000$75.00 238/23/20121SONA3155CREG001-000-101.100001-180-329.000$25.00 248/23/20121SONA3156BLDSC001-000-101.100001-000-208.202$2.00 258/23/20121SONA3156BCAIF001-000-101.100001-000-208.203$2.00 268/23/20121SONA3156BLDPM001-000-101.100001-180-322.000$85.41 278/23/20121SONA3157BLDSC001-000-101.100001-000-208.202$2.00 288/23/20121SONA3157BCAIF001-000-101.100001-000-208.203$2.00 298/23/20121SONA3158FPLRV001-000-101.100001-192-342.201$61.97 Total of Journalized Receipts:$3,251.24 Non-Journalized Utility Billing Receipts:$11,850.84 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:$15,102.08