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8/12/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/12/2013 Village of Tequesta 4:48 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/12/20131SONA 9316CREG001-000-101.100 001-180-329.000$40.00 28/12/20131SONA 9317ARTRN001-000-101.100 001-000-115.210$228.38 38/12/20131SONA 9318RECR001-000-101.100 001-231-347.205$14.00 48/12/20131SONA 9319P-REC 001-000-101.100 001-000-223.231$18.87 58/12/20131SONA 9319STAX 001-000-101.100 001-000-208.500$1.13 68/12/20131SONA 9320CREG001-000-101.100 001-180-329.000$25.00 78/12/20131SONA 9321DEP 401-000-101.112 401-000-220.401$101.54 88/12/20131SONA 9321CONN401-000-101.100 401-000-343.302$33.83 98/12/20131SONA 9321SRCH401-000-101.100 401-000-343.304$8.46 108/12/20131SONA 9322P-LBT 001-000-101.100 001-000-223.100$335.00 118/12/20131SONA 9323P-LBT 001-000-101.100 001-000-223.100$555.00 128/12/20131SONA 9324DEP 401-000-101.112 401-000-220.401$101.54 138/12/20131SONA 9324CONN401-000-101.100 401-000-343.302$33.83 148/12/20131SONA 9324SRCH401-000-101.100 401-000-343.304$8.46 158/12/20131SONA 9325BLDSC001-000-101.100 001-000-208.202$2.00 168/12/20131SONA 9325BCAIF001-000-101.100 001-000-208.203$2.00 178/12/20131SONA 9325BLDPM001-000-101.100 001-180-322.000$75.00 188/12/20131SONA 9326P-REC 001-000-101.100 001-000-223.231$75.47 198/12/20131SONA 9326STAX 001-000-101.100 001-000-208.500$4.53 208/12/20131SONA 9327CAMP001-000-101.100 001-231-347.201$216.66 218/12/20131SONA 9328BLDSC001-000-101.100 001-000-208.202$8.58 228/12/20131SONA 9328BCAIF001-000-101.100 001-000-208.203$8.58 238/12/20131SONA 9328BLDPM001-000-101.100 001-180-322.000$572.26 248/12/20131SONA 9329DEP 401-000-101.112 401-000-220.401$81.23 258/12/20131SONA 9329CONN401-000-101.100 401-000-343.302$33.83 268/12/20131SONA 9330ARTRN001-000-101.100 001-000-115.210$5.00 278/12/20131SONA 9331BLDSC001-000-101.100 001-000-208.202$2.00 288/12/20131SONA 9331BCAIF001-000-101.100 001-000-208.203$2.00 298/12/20131SONA 9331BLDPM001-000-101.100 001-180-322.000$75.00 308/12/20131SONA 9332BLDSC001-000-101.100 001-000-208.202$2.00 318/12/20131SONA 9332BCAIF001-000-101.100 001-000-208.203$2.00 328/12/20131SONA 9332BLDPM001-000-101.100 001-180-322.000$75.00 338/12/20131SONA 9333BLDSC001-000-101.100 001-000-208.202$2.00 348/12/20131SONA 9333BCAIF001-000-101.100 001-000-208.203$2.00 358/12/20131SONA 9333BLDPM001-000-101.100 001-180-322.000$77.13 368/12/20131SONA 9334BLDSC001-000-101.100 001-000-208.202$3.62 378/12/20131SONA 9334BCAIF001-000-101.100 001-000-208.203$3.62 388/12/20131SONA 9334BLDPM001-000-101.100 001-180-322.000$241.06 398/12/20131SONA 9335BLDSC001-000-101.100 001-000-208.202$2.88 408/12/20131SONA 9335BCAIF001-000-101.100 001-000-208.203$2.88 418/12/20131SONA 9335BLDPM001-000-101.100 001-180-322.000$191.89 428/12/20131SONA 9336COPY001-000-101.100 001-000-341.101$25.00 438/12/20131SONA 9337COPY001-000-101.100 001-000-341.101$25.00 448/12/20131SONA 9338COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$3,350.26 Non-Journalized Utility Billing Receipts:$19,716.44 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:$23,066.70