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8/2/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/2/2013 Village of Tequesta 2:57 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/2/20131SONA 8857HINS 001-000-101.100 001-000-115.001$94.64 28/2/20131SONA 8858MISC 001-000-101.100 001-192-552.312$8.00 38/2/20131SONA 8858STAX 001-000-101.100 001-000-208.500$0.48 48/2/20131SONA 8859PRKTK001-000-101.100 001-171-354.101$80.00 58/2/20131SONA 8860ARTRN001-000-101.100 001-000-115.210$319.50 68/2/20131SONA 8861BLDSC001-000-101.100 001-000-208.202$2.00 78/2/20131SONA 8861BCAIF001-000-101.100 001-000-208.203$2.00 88/2/20131SONA 8861BLDPM001-000-101.100 001-180-322.000$75.00 98/2/20131SONA 8861CREG001-000-101.100 001-180-329.000$40.00 108/2/20131SONA 8862BLDSC001-000-101.100 001-000-208.202$2.00 118/2/20131SONA 8862BCAIF001-000-101.100 001-000-208.203$2.00 128/2/20131SONA 8862BLDPM001-000-101.100 001-180-322.000$75.00 138/2/20131SONA 8863COPY001-000-101.100 001-000-341.101$25.00 148/2/20131SONA 8864COPY001-000-101.100 001-000-341.101$25.00 158/2/20131SONA 8865COPY001-000-101.100 001-000-341.101$25.00 168/2/20131SONA 8866COPY001-000-101.100 001-000-341.101$25.00 178/2/20131SONA 8867COPY001-000-101.100 001-000-341.101$25.00 188/2/20131SONA 8868P-LBT 001-000-101.100 001-000-223.100$60.00 198/2/20131SONA 8869FPLRV001-000-101.100 001-192-342.201$61.15 208/2/20131SONA 8870BLDSC001-000-101.100 001-000-208.202$2.00 218/2/20131SONA 8870BCAIF001-000-101.100 001-000-208.203$2.00 228/2/20131SONA 8870BLDPM001-000-101.100 001-180-322.000$130.95 238/2/20131SONA 8871BLDSC001-000-101.100 001-000-208.202$2.45 248/2/20131SONA 8871BCAIF001-000-101.100 001-000-208.203$2.45 258/2/20131SONA 8871BLDPM001-000-101.100 001-180-322.000$163.40 268/2/20131SONA 8872P-LBT 001-000-101.100 001-000-223.100$580.00 278/2/20131SONA 8873BLDSC001-000-101.100 001-000-208.202$3.00 288/2/20131SONA 8873BCAIF001-000-101.100 001-000-208.203$3.00 298/2/20131SONA 8873BLDPM001-000-101.100 001-180-322.000$200.06 308/2/20131SONA 8874HINS 001-000-101.100 001-000-115.001$111.29 318/2/20131SONA 8874HINS 001-000-101.100 001-000-115.001$252.63 328/2/20131SONA 8875MISC 001-000-101.100 001-192-342.401$55,625.45 338/2/20131SONA 8876MISC 001-000-101.100 001-171-351.100$390.07 348/2/20131SONA 8877P-LBT 001-000-101.100 001-000-223.100$781.00 358/2/20131SONA 8878DEP 401-000-101.112 401-000-220.401$101.54 368/2/20131SONA 8878CONN401-000-101.100 401-000-343.302$33.83 378/2/20131SONA 8878SRCH401-000-101.100 401-000-343.304$8.46 388/2/20131SONA 8879DEP 401-000-101.112 401-000-220.401$81.23 398/2/20131SONA 8879CONN401-000-101.100 401-000-343.302$33.83 Total of Journalized Receipts:$59,455.41 Non-Journalized Utility Billing Receipts:$9,519.62 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:$68,975.03