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9/5/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/5/2012 Village of Tequesta 3:26 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/5/20121RENE 8943ARINS001-000-101.100 001-000-115.200$57.88 29/5/20121RENE 8944ARTRN001-000-101.100 001-000-115.210$239.90 39/5/20121RENE 8945DEP 401-000-101.112 401-000-220.401$103.15 49/5/20121RENE 8945CONN401-000-101.100 401-000-343.302$33.35 59/5/20121RENE 8946DEP 401-000-101.112 401-000-220.401$100.09 69/5/20121RENE 8946CONN401-000-101.100 401-000-343.302$33.35 79/5/20121RENE 8946SRCH401-000-101.100 401-000-343.304$8.33 89/5/20121RENE 8947DEP 401-000-101.112 401-000-220.401$80.07 99/5/20121RENE 8947CONN401-000-101.100 401-000-343.302$33.35 109/5/20121RENE 8948MISC 001-000-101.100 001-000-216.000$12,121.54 119/5/20121RENE 8949HINS 001-000-101.100 001-000-115.001$558.42 129/5/20121RENE 8950MISC 401-000-101.100 401-000-369.000$30.00 139/5/20121RENE 8951BLDSC001-000-101.100 001-000-208.202$2.05 149/5/20121RENE 8951BCAIF001-000-101.100 001-000-208.203$2.05 159/5/20121RENE 8951BLDPM001-000-101.100 001-180-322.000$136.62 169/5/20121RENE 8952P-LBT 001-000-101.100 001-000-223.100$1,952.00 179/5/20121RENE 8953BLDSC001-000-101.100 001-000-208.202$2.00 189/5/20121RENE 8953BCAIF001-000-101.100 001-000-208.203$2.00 199/5/20121RENE 8953BLDPM001-000-101.100 001-180-322.000$95.08 209/5/20121RENE 8953CREG001-000-101.100 001-180-329.000$25.00 219/5/20121RENE 8954P-LBT 001-000-101.100 001-000-223.100$140.00 229/5/20121RENE 8955BLDSC001-000-101.100 001-000-208.202$3.83 239/5/20121RENE 8955BCAIF001-000-101.100 001-000-208.203$3.83 249/5/20121RENE 8955BLDPM001-000-101.100 001-180-322.000$255.09 259/5/20121RENE 8956BLDSC001-000-101.100 001-000-208.202$2.00 269/5/20121RENE 8956BCAIF001-000-101.100 001-000-208.203$2.00 279/5/20121RENE 8956BLDPM001-000-101.100 001-180-322.000$75.00 289/5/20121RENE 8956CREG001-000-101.100 001-180-329.000$40.00 299/5/20121RENE 8957BLDSC001-000-101.100 001-000-208.202$2.00 309/5/20121RENE 8957BCAIF001-000-101.100 001-000-208.203$2.00 319/5/20121RENE 8957P&Z 001-000-101.100 001-150-341.150$100.00 329/5/20121RENE 8957BLDPM001-000-101.100 001-180-322.000$98.38 339/5/20121RENE 8958BLDSC001-000-101.100 001-000-208.202$2.00 349/5/20121RENE 8958BCAIF001-000-101.100 001-000-208.203$2.00 359/5/20121RENE 8958BLDPM001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$16,419.36 Non-Journalized Utility Billing Receipts:$13,233.45 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:$29,652.81