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4/3/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/3/2013 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/3/20131SONA 5800ARTRN001-000-101.100 001-000-115.210$76.98 24/3/20131SONA 5801FPLRV001-000-101.100 001-192-342.201$71.99 34/3/20131SONA 5847DEP 401-000-101.112 401-000-220.401$101.54 44/3/20131SONA 5847CONN401-000-101.100 401-000-343.302$33.83 54/3/20131SONA 5847SRCH401-000-101.100 401-000-343.304$8.46 64/3/20131SONA 5848DEP 401-000-101.112 401-000-220.401$101.54 74/3/20131SONA 5848CONN401-000-101.100 401-000-343.302$33.83 84/3/20131SONA 5848SRCH401-000-101.100 401-000-343.304$8.46 94/3/20131SONA 5849DEP 401-000-101.112 401-000-220.401$81.23 104/3/20131SONA 5849CONN401-000-101.100 401-000-343.302$33.83 114/3/20131SONA 5850DEP 401-000-101.112 401-000-220.401$81.23 124/3/20131SONA 5850CONN401-000-101.100 401-000-343.302$33.83 134/3/20131SONA 5851ALARM001-000-101.100 001-171-329.101$20.00 144/3/20131SONA 5852DEP 401-000-101.112 401-000-220.401$81.23 154/3/20131SONA 5852CONN401-000-101.100 401-000-343.302$33.83 164/3/20131SONA 5853RECR001-000-101.100 001-231-347.205$34.00 174/3/20131SONA 5853INPAY001-000-101.100 001-000-218.231$136.00 184/3/20131SONA 5854HINS 001-000-101.100 001-000-115.001$48.83 194/3/20131SONA 5855BLDSC001-000-101.100 001-000-208.202$2.00 204/3/20131SONA 5855BCAIF001-000-101.100 001-000-208.203$2.00 214/3/20131SONA 5855P&Z 001-000-101.100 001-150-341.150$100.00 224/3/20131SONA 5855BLDPM001-000-101.100 001-180-322.000$93.06 234/3/20131SONA 5856ARTRN001-000-101.100 001-000-115.210$46.00 244/3/20131SONA 5857ARINS001-000-101.100 001-000-115.200$57.88 254/3/20131SONA 5858ARINS001-000-101.100 001-000-115.200$289.40 264/3/20131SONA 5859ARTRN001-000-101.100 001-000-115.210$313.18 274/3/20131SONA 5860ARTRN001-000-101.100 001-000-115.210$262.83 284/3/20131SONA 5861HINS 001-000-101.100 001-000-115.001$39.00 294/3/20131SONA 5862MISC 001-000-101.100 001-000-362.116$2,500.00 304/3/20131SONA 5863BLDSC001-000-101.100 001-000-208.202$2.00 314/3/20131SONA 5863BCAIF001-000-101.100 001-000-208.203$2.00 324/3/20131SONA 5863BLDPM001-000-101.100 001-180-322.000$75.00 334/3/20131SONA 5865BLDSC001-000-101.100 001-000-208.202$2.69 344/3/20131SONA 5865BCAIF001-000-101.100 001-000-208.203$2.69 354/3/20131SONA 5865BLDPM001-000-101.100 001-180-322.000$179.12 364/3/20131SONA 5867DEP 401-000-101.112 401-000-220.401$101.54 374/3/20131SONA 5867CONN401-000-101.100 401-000-343.302$33.83 384/3/20131SONA 5867SRCH401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$5,133.32 Non-Journalized Utility Billing Receipts:$17,087.14 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:$22,220.46