Loading...
10/12/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/12/2012 Village of Tequesta 3:42 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/12/20121SONA 3587PRKTK001-000-101.100 001-171-354.101$40.00 210/12/20121SONA 3588FPLRV 001-000-101.100 001-192-342.201$114.70 310/12/20121SONA 3589COPY 001-000-101.100 001-000-341.101$25.00 410/12/20121SONA 3590LB-CO 001-000-101.100 001-000-321.010$1,611.99 510/12/20121SONA 3590CR-CO 001-000-101.100 001-180-329.010$1,918.84 610/12/20121SONA 3591DEP 401-000-101.112 401-000-220.401$81.23 710/12/20121SONA 3591CONN 401-000-101.100 401-000-343.302$33.83 810/12/20121SONA 3592BLDSC001-000-101.100 001-000-208.202$3.55 910/12/20121SONA 3592BCAIF 001-000-101.100 001-000-208.203$3.55 1010/12/20121SONA 3592P&Z 001-000-101.100 001-150-341.150$100.00 1110/12/20121SONA 3592BLDPM001-000-101.100 001-180-322.000$236.93 1210/12/20121SONA 3592CREG 001-000-101.100 001-180-329.000$25.00 1310/12/20121SONA 3593BLDSC001-000-101.100 001-000-208.202$2.72 1410/12/20121SONA 3593BCAIF 001-000-101.100 001-000-208.203$2.72 1510/12/20121SONA 3593BLDPM001-000-101.100 001-180-322.000$181.21 1610/12/20121SONA 3594LBTX 001-000-101.100 001-000-321.000$330.00 1710/12/20121SONA 3595LBTX 001-000-101.100 001-000-321.000$178.50 1810/12/20121 LEE 37557ALARM001-000-101.100 001-171-329.101$20.00 1910/12/20121 LEE 37558CREG 001-000-101.100 001-180-329.000$25.00 2010/12/20121 LEE 37559BLDPM001-000-101.100 001-180-322.000$45.00 2110/12/20121 LEE 37560CREG 001-000-101.100 001-180-329.000$25.00 2210/12/20121 LEE 37561BLDSC001-000-101.100 001-000-208.202$2.00 2310/12/20121 LEE 37561BCAIF 001-000-101.100 001-000-208.203$2.00 2410/12/20121 LEE 37561BLDPM001-000-101.100 001-180-322.000$75.00 2510/12/20121 LEE 37562BLDPM001-000-101.100 001-180-322.000$1,500.00 2610/12/20121 LEE 37563BLDSC001-000-101.100 001-000-208.202$14.14 2710/12/20121 LEE 37563BCAIF 001-000-101.100 001-000-208.203$14.14 2810/12/20121 LEE 37563BLDPM001-000-101.100 001-180-322.000$942.65 2910/12/20121 LEE 37563CREG 001-000-101.100 001-180-329.000$25.00 3010/12/20121 LEE 37564ARTRN001-000-101.100 001-000-115.210$77.56 3110/12/20121 LEE 37565ARINS 001-000-101.100 001-000-115.200$212.86 3210/12/20121 LEE 37566ARINS 001-000-101.100 001-000-115.200$57.88 3310/12/20121 LEE 37567MISC 001-000-101.100 001-171-354.102$2,770.38 Total of Journalized Receipts:$10,698.38 Non-Journalized Utility Billing Receipts:$8,036.50 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:$18,734.88