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8/7/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/7/2013 Village of Tequesta 9:44 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/6/20131SONA 8921ARTRN001-000-101.100 001-000-115.210$1,026.93 28/6/20131SONA 8922BLDSC001-000-101.100 001-000-208.202$2.00 38/6/20131SONA 8922BCAIF001-000-101.100 001-000-208.203$2.00 48/6/20131SONA 8922BLDPM001-000-101.100 001-180-322.000$75.00 58/6/20131SONA 8922CREG001-000-101.100 001-180-329.000$25.00 68/6/20131SONA 8923DEP 401-000-101.112 401-000-220.401$81.23 78/6/20131SONA 8923CONN401-000-101.100 401-000-343.302$33.83 88/6/20131SONA 8931P-LBT 001-000-101.100 001-000-223.100$100.00 98/6/20131SONA 8932P-LBT 001-000-101.100 001-000-223.100$100.00 108/6/20131SONA 8933ARINS001-000-101.100 001-000-115.200$115.76 118/6/20131SONA 8934ARTRN001-000-101.100 001-000-115.210$498.20 128/6/20131SONA 8935PRKTK001-000-101.100 001-171-354.101$20.00 138/6/20131SONA 8936CAMP001-000-101.100 001-231-347.201$216.00 148/6/20131SONA 8937CAMP001-000-101.100 001-231-347.201$108.33 158/6/20131SONA 8938RECR001-000-101.100 001-231-347.205$12.00 168/6/20131SONA 8938INPAY001-000-101.100 001-000-218.231$48.00 178/6/20131SONA 8939CAMP001-000-101.100 001-231-347.201$633.33 188/6/20131SONA 8940ARINS001-000-101.100 001-000-115.200$59.33 198/6/20131SONA 8941ARTRN001-000-101.100 001-000-115.210$1,076.40 208/6/20131SONA 8942BLDSC001-000-101.100 001-000-208.202$2.00 218/6/20131SONA 8942BCAIF001-000-101.100 001-000-208.203$2.00 228/6/20131SONA 8942BLDPM001-000-101.100 001-180-322.000$75.00 238/6/20131SONA 8943BLDSC001-000-101.100 001-000-208.202$2.00 248/6/20131SONA 8943BCAIF001-000-101.100 001-000-208.203$2.00 258/6/20131SONA 8943BLDPM001-000-101.100 001-180-322.000$75.00 268/6/20131SONA 8944P-LBT 001-000-101.100 001-000-223.100$100.00 278/6/20131SONA 8945HINS 001-000-101.100 001-000-115.001$39.00 288/6/20131SONA 8946P-LBT 001-000-101.100 001-000-223.100$1,542.00 298/6/20131SONA 8947BLDSC001-000-101.100 001-000-208.202$2.00 308/6/20131SONA 8947BCAIF001-000-101.100 001-000-208.203$2.00 318/6/20131SONA 8947P&Z 001-000-101.100 001-150-341.150$100.00 328/6/20131SONA 8947BLDPM001-000-101.100 001-180-322.000$107.94 338/6/20131SONA 8948RECR001-000-101.100 001-231-347.205$32.00 348/6/20131SONA 8948INPAY001-000-101.100 001-000-218.231$128.00 358/6/20131SONA 8949P-REC 001-000-101.100 001-000-223.231$646.23 368/6/20131SONA 8949STAX 001-000-101.100 001-000-208.500$38.77 378/6/20131SONA 8950RECR001-000-101.100 001-231-347.205$24.40 388/6/20131SONA 8950INPAY001-000-101.100 001-000-218.231$97.60 398/6/20131SONA 8951RECR001-000-101.100 001-231-347.205$4.00 408/6/20131SONA 8951INPAY001-000-101.100 001-000-218.231$16.00 418/6/20131SONA 8952BLDSC001-000-101.100 001-000-208.202$2.00 428/6/20131SONA 8952BCAIF001-000-101.100 001-000-208.203$2.00 438/6/20131SONA 8952BLDPM001-000-101.100 001-180-322.000$96.25 Total of Journalized Receipts:$7,371.53 Non-Journalized Utility Billing Receipts:$14,010.90 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:$21,382.43