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7/24/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/24/2013 Village of Tequesta 3:39 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/24/20131SONA8703BLDSC001-000-101.100001-000-208.202$2.00 27/24/20131SONA8703BCAIF001-000-101.100001-000-208.203$2.00 37/24/20131SONA8703BLDPM001-000-101.100001-180-322.000$75.00 47/24/20131SONA8704P-HB001-000-101.100001-000-223.110$100.00 57/24/20131SONA8705BLDSC001-000-101.100001-000-208.202$2.00 67/24/20131SONA8705BCAIF001-000-101.100001-000-208.203$2.00 77/24/20131SONA8705BLDPM001-000-101.100001-180-322.000$75.00 87/24/20131SONA8706DEP401-000-101.112401-000-220.401$81.23 97/24/20131SONA8706CONN401-000-101.100401-000-343.302$33.83 107/24/20131SONA8707COPY001-000-101.100001-000-341.101$25.00 117/24/20131SONA8708BLDPM001-000-101.100001-180-322.000$75.00 127/24/20131SONA8709P&Z001-000-101.100001-150-341.150$300.00 137/24/20131SONA8710RECR001-000-101.100001-231-347.205$15.00 147/24/20131SONA8711RECR001-000-101.100001-231-347.205$42.00 157/24/20131SONA8711INPAY001-000-101.100001-000-218.231$168.00 167/24/20131SONA8712RECR001-000-101.100001-231-347.205$15.20 177/24/20131SONA8712INPAY001-000-101.100001-000-218.231$60.80 187/24/20131SONA8713RECR001-000-101.100001-231-347.205$17.20 197/24/20131SONA8713INPAY001-000-101.100001-000-218.231$68.80 207/24/20131SONA8714MISC001-000-101.100001-171-369.000$5.00 217/24/20131SONA8717DEP401-000-101.112401-000-220.401$81.23 227/24/20131SONA8717CONN401-000-101.100401-000-343.302$33.83 237/24/20131SONA8718P-LBT001-000-101.100001-000-223.100$100.00 247/24/20131SONA8719ARTRN001-000-101.100001-000-115.210$466.54 257/24/20131SONA8720P-REC001-000-101.100001-000-223.231$18.87 267/24/20131SONA8720STAX001-000-101.100001-000-208.500$1.13 277/24/20131SONA8721DEP401-000-101.112401-000-220.401$81.23 287/24/20131SONA8721CONN401-000-101.100401-000-343.302$33.83 297/24/20131SONA8722P&Z001-000-101.100001-150-341.150$300.00 307/24/20131SONA8722P&Z001-000-101.100001-150-341.150$625.00 317/24/20131SONA8723BLDSC001-000-101.100001-000-208.202$2.00 327/24/20131SONA8723BCAIF001-000-101.100001-000-208.203$2.00 337/24/20131SONA8723BLDPM001-000-101.100001-180-322.000$75.00 347/24/20131SONA8724P&Z001-000-101.100001-150-341.150$300.00 357/24/20131SONA8725BLDSC001-000-101.100001-000-208.202$2.00 367/24/20131SONA8725BCAIF001-000-101.100001-000-208.203$2.00 377/24/20131SONA8725P&Z001-000-101.100001-150-341.150$100.00 387/24/20131SONA8725BLDPM001-000-101.100001-180-322.000$85.63 397/24/20131SONA8725CREG001-000-101.100001-180-329.000$40.00 407/24/20131SONA8726P-LBT001-000-101.100001-000-223.100$515.00 Total of Journalized Receipts:$4,030.35 Non-Journalized Utility Billing Receipts:$12,766.67 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:$16,797.02