12/18/2012 (8)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/18/2012
12/18/2012
Village of Tequesta 9:45 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101981RENE12/18/2012RENEE JAN STASHAK $0.00$85.99 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
101991RENE12/18/2012RENEE RANDALL WEATHERDON $0.00$57.20 O
Receipt Type:UBA Account Number:2151580120 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.20
Receipt Total:
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
102001RENE12/18/2012RENEE MARCO PJEVACEVIC $0.00$200.00 O
Receipt Type:UBA Account Number:1051593112 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
102011RENE12/18/2012RENEE JOVAN PJEVACEVIC $0.00$200.00 O
Receipt Type:UBA Account Number:2161180145 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
Grand Total (excl. voids):$543.19