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4/19/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/19/2013 Village of Tequesta 3:45 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/19/20131SONA 6548LBTX 001-000-101.100 001-000-321.000$70.00 24/19/20131SONA 6549SPVEN001-000-101.100 001-231-347.190$37.74 34/19/20131SONA 6549STAX 001-000-101.100 001-000-208.500$2.26 44/19/20131SONA 6550ARINS001-000-101.100 001-000-115.200$287.96 54/19/20131SONA 6551BLDSC001-000-101.100 001-000-208.202$2.00 64/19/20131SONA 6551BCAIF001-000-101.100 001-000-208.203$2.00 74/19/20131SONA 6551BLDPM001-000-101.100 001-180-322.000$99.47 84/19/20131SONA 6552BLDSC001-000-101.100 001-000-208.202$2.00 94/19/20131SONA 6552BCAIF001-000-101.100 001-000-208.203$2.00 104/19/20131SONA 6552BLDPM001-000-101.100 001-180-322.000$126.00 114/19/20131SONA 6553ARTRN001-000-101.100 001-000-115.210$687.10 124/19/20131SONA 6554BLDSC001-000-101.100 001-000-208.202$2.00 134/19/20131SONA 6554BCAIF001-000-101.100 001-000-208.203$2.00 144/19/20131SONA 6554BLDPM001-000-101.100 001-180-322.000$75.00 154/19/20131SONA 6565RECR001-000-101.100 001-231-347.205$45.00 164/19/20131SONA 6566FPLRV001-000-101.100 001-192-342.201$40.13 174/19/20131SONA 6567RECR001-000-101.100 001-231-347.205$6.00 184/19/20131SONA 6567INPAY001-000-101.100 001-000-218.231$24.00 194/19/20131SONA 6568RECR001-000-101.100 001-231-347.205$12.00 204/19/20131SONA 6568INPAY001-000-101.100 001-000-218.231$48.00 214/19/20131SONA 6569COPY001-000-101.100 001-000-341.101$25.00 224/19/20131SONA 6570COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$1,622.66 Non-Journalized Utility Billing Receipts:$2,675.76 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:$4,298.42