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6/21/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/21/2013 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/21/20131SONA7963SFHLF001-000-101.100001-000-335.180$32,766.35 26/21/20131SONA7964SFGT001-000-101.100001-000-338.101$10,819.29 36/21/20131SONA7964ST5C001-000-101.100001-000-338.102$5,055.36 46/21/20131SONA7965CREG001-000-101.100001-180-329.000$40.00 56/21/20131SONA7966BLDSC001-000-101.100001-000-208.202$9.90 66/21/20131SONA7966BCAIF001-000-101.100001-000-208.203$9.90 76/21/20131SONA7966BLDPM001-000-101.100001-180-322.000$660.28 86/21/20131SONA7967LBTX001-000-101.100001-000-321.000$800.00 96/21/20131SONA7968BLDSC001-000-101.100001-000-208.202$3.33 106/21/20131SONA7968BCAIF001-000-101.100001-000-208.203$3.33 116/21/20131SONA7968P&Z001-000-101.100001-150-341.150$100.00 126/21/20131SONA7968BLDPM001-000-101.100001-180-322.000$221.94 136/21/20131SONA7969DEP401-000-101.112401-000-220.401$81.23 146/21/20131SONA7969CONN401-000-101.100401-000-343.302$33.83 156/21/20131SONA7970CAMP001-000-101.100001-231-347.201$266.66 166/21/20131SONA7971P-REC001-000-101.100001-000-223.231$18.87 176/21/20131SONA7971STAX001-000-101.100001-000-208.500$1.13 186/21/20131SONA7972PRKTK001-000-101.100001-171-354.101$20.00 196/21/20131SONA7973BLDSC001-000-101.100001-000-208.202$3.36 206/21/20131SONA7973BCAIF001-000-101.100001-000-208.203$3.36 216/21/20131SONA7973P&Z001-000-101.100001-150-341.150$100.00 226/21/20131SONA7973BLDPM001-000-101.100001-180-322.000$224.04 236/21/20131SONA7977DEP401-000-101.112401-000-220.401$81.23 246/21/20131SONA7977CONN401-000-101.100401-000-343.302$33.83 256/21/20131SONA7981BLDSC001-000-101.100001-000-208.202$2.00 266/21/20131SONA7981BCAIF001-000-101.100001-000-208.203$2.00 276/21/20131SONA7981BLDPM001-000-101.100001-180-322.000$77.13 286/21/20131SONA7982ARTRN001-000-101.100001-000-115.210$593.84 296/21/20131SONA7983BLDSC001-000-101.100001-000-208.202$15.76 306/21/20131SONA7983BCAIF001-000-101.100001-000-208.203$15.76 316/21/20131SONA7983P&Z001-000-101.100001-150-341.150$100.00 326/21/20131SONA7983BLDPM001-000-101.100001-180-322.000$1,050.37 336/21/20131SONA7983CREG001-000-101.100001-180-329.000$40.00 346/21/20131SONA7984BLDSC001-000-101.100001-000-208.202$2.00 356/21/20131SONA7984BCAIF001-000-101.100001-000-208.203$2.00 366/21/20131SONA7984BLDPM001-000-101.100001-180-322.000$106.88 376/21/20131SONA7985PROP001-000-101.100001-000-314.800$275.99 386/21/20131SONA7986CAMP001-000-101.100001-231-347.201$116.66 Total of Journalized Receipts:$53,757.61 Non-Journalized Utility Billing Receipts:$18,035.16 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:$71,792.77