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8/20/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/20/2013 Village of Tequesta 4:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/20/20131SONA 9582ARTRN001-000-101.100 001-000-115.210$305.39 28/20/20131SONA 9583AR403 403-000-101.100 403-000-115.000$360.00 38/20/20131SONA 9584SFGT 001-000-101.100 001-000-338.101$8,695.36 48/20/20131SONA 9584ST5C 001-000-101.100 001-000-338.102$4,082.89 58/20/20131SONA 9585STREV001-000-101.100 001-000-335.120$1,713.79 68/20/20131SONA 9586BLDSC001-000-101.100 001-000-208.202$2.40 78/20/20131SONA 9586BCAIF001-000-101.100 001-000-208.203$2.40 88/20/20131SONA 9586BLDPM001-000-101.100 001-180-322.000$159.67 98/20/20131SONA 9587BLDPM001-000-101.100 001-180-322.000$45.00 108/20/20131SONA 9591DEP 401-000-101.112 401-000-220.401$101.54 118/20/20131SONA 9591CONN401-000-101.100 401-000-343.302$33.83 128/20/20131SONA 9591SRCH401-000-101.100 401-000-343.304$8.46 138/20/20131SONA 9592DEP 401-000-101.112 401-000-220.401$81.23 148/20/20131SONA 9592CONN401-000-101.100 401-000-343.302$33.83 158/20/20131SONA 9593P-HB 001-000-101.100 001-000-223.110$100.00 168/20/20131SONA 9594PROP001-000-101.100 001-000-314.800$60.73 178/20/20131SONA 9595BLDSC001-000-101.100 001-000-208.202$19.39 188/20/20131SONA 9595BCAIF001-000-101.100 001-000-208.203$19.39 198/20/20131SONA 9595P&Z 001-000-101.100 001-150-341.150$200.00 208/20/20131SONA 9595BLDPM001-000-101.100 001-180-322.000$1,292.40 218/20/20131SONA 9595CREG001-000-101.100 001-180-329.000$25.00 228/20/20131SONA 9596BLDSC001-000-101.100 001-000-208.202$2.00 238/20/20131SONA 9596BCAIF001-000-101.100 001-000-208.203$2.00 248/20/20131SONA 9596BLDPM001-000-101.100 001-180-322.000$128.02 258/20/20131SONA 9597BLDSC001-000-101.100 001-000-208.202$2.71 268/20/20131SONA 9597BCAIF001-000-101.100 001-000-208.203$2.71 278/20/20131SONA 9597BLDPM001-000-101.100 001-180-322.000$180.40 288/20/20131SONA 9598BLDPM001-000-101.100 001-180-322.000$45.00 298/20/20131SONA 9599BLDSC001-000-101.100 001-000-208.202$15.36 308/20/20131SONA 9599BCAIF001-000-101.100 001-000-208.203$15.36 318/20/20131SONA 9599BLDPM001-000-101.100 001-180-322.000$1,023.28 328/20/20131SONA 9600COPY001-000-101.100 001-000-341.101$25.00 338/20/20131SONA 9601P-HB 001-000-101.100 001-000-223.110$100.00 348/20/20131SONA 9602CAMP001-000-101.100 001-231-347.201$500.00 358/20/20131SONA 9603RCRNT001-000-101.100 001-231-362.100$127.81 368/20/20131SONA 9603STAX 001-000-101.100 001-000-208.500$7.67 378/20/20131SONA 9604BLDSC001-000-101.100 001-000-208.202$2.00 388/20/20131SONA 9604BCAIF001-000-101.100 001-000-208.203$2.00 398/20/20131SONA 9604BLDPM001-000-101.100 001-180-322.000$77.10 408/20/20131SONA 9605COPY001-000-101.100 001-000-341.101$50.00 418/20/20131SONA 9606FPLRV001-000-101.100 001-192-342.201$765.70 428/20/20131SONA 9607ARTRN001-000-101.100 001-000-115.210$742.82 438/20/20131SONA 9608ARTRN001-000-101.100 001-000-115.210$892.11 448/20/20131SONA 9609CPR 001-000-101.100 001-192-342.402$25.00 458/20/20131SONA 9610PRKTK001-000-101.100 001-171-354.101$40.00 468/20/20131SONA 9611P-LBT 001-000-101.100 001-000-223.100$100.00 Total of Journalized Receipts:$22,216.75 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/20/2013 Village of Tequesta 4:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$3,621.79 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:$25,838.54