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9/26/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/26/2012 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/26/20121SONA3414ARTRN001-000-101.100001-000-115.210$999.37 29/26/20121SONA3415ARTRN001-000-101.100001-000-115.210$100.00 39/26/20121SONA3416ARINS001-000-101.100001-000-115.200$115.76 49/26/20121SONA3417COPY001-000-101.100001-000-341.101$25.00 59/26/20121SONA3418DEP401-000-101.112401-000-220.401$80.07 69/26/20121SONA3418CONN401-000-101.100401-000-343.302$33.35 79/26/20121SONA3419P-LBT001-000-101.100001-000-223.100$100.00 89/26/20121SONA3420BLDSC001-000-101.100001-000-208.202$4.47 99/26/20121SONA3420BCAIF001-000-101.100001-000-208.203$4.47 109/26/20121SONA3420BLDPM001-000-101.100001-180-322.000$298.13 119/26/20121SONA3421BLDSC001-000-101.100001-000-208.202$2.00 129/26/20121SONA3421BCAIF001-000-101.100001-000-208.203$2.00 139/26/20121SONA3421BLDPM001-000-101.100001-180-322.000$119.63 149/26/20121SONA3421CREG001-000-101.100001-180-329.000$25.00 159/26/20121SONA3422P-LBT001-000-101.100001-000-223.100$775.00 169/26/20121SONA3423P-LBT001-000-101.100001-000-223.100$100.00 179/26/20121SONA3424P-LBT001-000-101.100001-000-223.100$35.00 189/26/20121SONA3425P-HB001-000-101.100001-000-223.110$100.00 199/26/20121SONA3426BLDSC001-000-101.100001-000-208.202$2.20 209/26/20121SONA3426BCAIF001-000-101.100001-000-208.203$2.20 219/26/20121SONA3426BLDPM001-000-101.100001-180-322.000$146.37 229/26/20121SONA3427COPY001-000-101.100001-000-341.101$13.65 Total of Journalized Receipts:$3,083.67 Non-Journalized Utility Billing Receipts:$13,734.97 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:$16,818.64