Loading...
8/14/2013 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/14/2013 Village of Tequesta 4:19 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/14/20131SONA 9508ARTRN001-000-101.100 001-000-115.210$580.50 28/14/20131SONA 9509ARINS001-000-101.100 001-000-115.200$57.88 38/14/20131SONA 9510PRKTK001-000-101.100 001-171-354.101$20.00 48/14/20131SONA 9511PROP001-000-101.100 001-000-314.800$483.11 58/14/20131SONA 9512CREG001-000-101.100 001-180-329.000$25.00 68/14/20131SONA 9513CREG001-000-101.100 001-180-329.000$25.00 78/14/20131SONA 9514P-LBT 001-000-101.100 001-000-223.100$100.00 88/14/20131SONA 9515HINS 001-000-101.100 001-000-115.001$539.11 98/14/20131SONA 9516BLDSC001-000-101.100 001-000-208.202$2.00 108/14/20131SONA 9516BCAIF001-000-101.100 001-000-208.203$2.00 118/14/20131SONA 9516BLDPM001-000-101.100 001-180-322.000$107.27 128/14/20131SONA 9517BLDSC001-000-101.100 001-000-208.202$13.88 138/14/20131SONA 9517BCAIF001-000-101.100 001-000-208.203$13.88 148/14/20131SONA 9517BLDPM001-000-101.100 001-180-322.000$924.99 158/14/20131SONA 9518P-CR 001-000-101.100 001-000-223.101$25.00 168/14/20131SONA 9519DEP 401-000-101.112 401-000-220.401$101.54 178/14/20131SONA 9519CONN401-000-101.100 401-000-343.302$33.83 188/14/20131SONA 9519SRCH401-000-101.100 401-000-343.304$8.46 198/14/20131SONA 9520P-LBT 001-000-101.100 001-000-223.100$200.00 208/14/20131SONA 9521P-LBT 001-000-101.100 001-000-223.100$200.00 218/14/20131SONA 9522HINS 001-000-101.100 001-000-115.001$1,068.34 228/14/20131SONA 9536COPY001-000-101.100 001-000-341.101$25.00 238/14/20131SONA 9537COPY001-000-101.100 001-000-341.101$25.00 248/14/20131SONA 9538COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$4,606.79 Non-Journalized Utility Billing Receipts:$5,173.01 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:$9,779.80