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1/22/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/22/2013 Village of Tequesta 3:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/22/20131SONA4200ARTRN001-000-101.100001-000-115.210$379.60 21/22/20131SONA4201FPLRV001-000-101.100001-192-342.201$219.53 31/22/20131SONA4202PROP001-000-101.100001-000-314.800$834.92 41/22/20131SONA4203PROP001-000-101.100001-000-314.800$412.76 51/22/20131SONA4204SPVEN001-000-101.100001-231-347.190$15.48 61/22/20131SONA4204STAX001-000-101.100001-000-208.500$0.92 71/22/20131SONA4205RECR001-000-101.100001-231-347.205$63.60 81/22/20131SONA4205INPAY001-000-101.100001-000-218.231$254.40 91/22/20131SONA4206RECR001-000-101.100001-231-347.205$35.00 101/22/20131SONA4207RECR001-000-101.100001-231-347.205$9.44 111/22/20131SONA4207STAX001-000-101.100001-000-208.500$0.56 121/22/20131SONA4208FPLRV001-000-101.100001-192-342.201$59.66 131/22/20131SONA4209MISC001-000-101.100001-950-361.101$593.91 141/22/20131SONA4210MISC402-000-101.100402-950-361.101$70.51 151/22/20131SONA4211MISC403-000-101.100403-950-361.101$46.20 161/22/20131SONA4212COMM001-000-101.100001-000-315.000$26,637.34 171/22/20131SONA4213SFGT001-000-101.100001-000-338.101$9,171.12 181/22/20131SONA4213ST5C001-000-101.100001-000-338.102$4,118.60 191/22/20131SONA4214ALARM001-000-101.100001-171-329.101$20.00 201/22/20131SONA4215ARTRN001-000-101.100001-000-115.210$723.31 211/22/20131SONA4216ARINS001-000-101.100001-000-115.200$57.88 221/22/20131SONA4217ARTRN001-000-101.100001-000-115.210$280.00 231/22/20131SONA4218PROP001-000-101.100001-000-314.800$75.09 241/22/20131SONA4219LBTX001-000-101.100001-000-321.000$189.00 251/22/20131SONA4220LBTX001-000-101.100001-000-321.000$125.00 261/22/20131SONA4221DEP401-000-101.112401-000-220.401$101.54 271/22/20131SONA4221CONN401-000-101.100401-000-343.302$33.83 281/22/20131SONA4221SRCH401-000-101.100401-000-343.304$8.46 Total of Journalized Receipts:$44,537.66 Non-Journalized Utility Billing Receipts:$24,755.79 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:$69,293.45