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5/23/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/23/2013 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/23/20131SONA7334COMM001-000-101.100001-000-315.000$28,726.33 25/23/20131SONA7338DEP401-000-101.112401-000-220.401$101.54 35/23/20131SONA7338CONN401-000-101.100401-000-343.302$33.83 45/23/20131SONA7338SRCH401-000-101.100401-000-343.304$8.46 55/23/20131SONA7339DEP401-000-101.112401-000-220.401$81.23 65/23/20131SONA7339CONN401-000-101.100401-000-343.302$33.83 75/23/20131SONA7340BLDSC001-000-101.100001-000-208.202$2.00 85/23/20131SONA7340BCAIF001-000-101.100001-000-208.203$2.00 95/23/20131SONA7340BLDPM001-000-101.100001-180-322.000$75.00 105/23/20131SONA7341BLDSC001-000-101.100001-000-208.202$2.18 115/23/20131SONA7341BCAIF001-000-101.100001-000-208.203$2.18 125/23/20131SONA7341BLDPM001-000-101.100001-180-322.000$145.56 135/23/20131SONA7342FPLRV001-000-101.100001-192-342.201$103.50 145/23/20131SONA7343ARINS001-000-101.100001-000-115.200$57.88 155/23/20131SONA7344BLDPM001-000-101.100001-180-322.000$75.00 165/23/20131SONA7345CAMP001-000-101.100001-231-347.201$1,050.00 175/23/20131SONA7346ARTRN001-000-101.100001-000-115.210$180.20 185/23/20131SONA7347RECR001-000-101.100001-231-347.205$111.67 195/23/20131SONA7347INPAY001-000-101.100001-000-218.231$446.66 Total of Journalized Receipts:$31,239.05 Non-Journalized Utility Billing Receipts:$14,374.90 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:$45,613.95