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8/30/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/30/2013 Village of Tequesta 4:15 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/30/20131SONA9816P-LBT001-000-101.100001-000-223.100$557.00 28/30/20131SONA9817CREG001-000-101.100001-180-329.000$40.00 38/30/20131SONA9818CREG001-000-101.100001-180-329.000$40.00 48/30/20131SONA9819PRKTK001-000-101.100001-171-354.101$20.00 58/30/20131SONA9820DEP401-000-101.112401-000-220.401$101.54 68/30/20131SONA9820CONN401-000-101.100401-000-343.302$33.83 78/30/20131SONA9820SRCH401-000-101.100401-000-343.304$8.46 88/30/20131SONA9821BLDPM001-000-101.100001-180-322.000$45.00 98/30/20131SONA9822RECR001-000-101.100001-231-347.205$33.00 108/30/20131SONA9823P-LBT001-000-101.100001-000-223.100$100.00 118/30/20131SONA9828P&Z001-000-101.100001-150-341.150$100.00 128/30/20131SONA9829P-REC001-000-101.100001-000-223.231$245.28 138/30/20131SONA9829STAX001-000-101.100001-000-208.500$14.72 148/30/20131SONA9830MISC001-000-101.100001-000-362.116$2,500.00 158/30/20131SONA9831P-HB001-000-101.100001-000-223.110$100.00 168/30/20131SONA9832FPLRV001-000-101.100001-192-342.201$58.78 178/30/20131SONA9833BLDPM001-000-101.100001-180-322.000$75.00 188/30/20131SONA9834BLDSC001-000-101.100001-000-208.202$4.63 198/30/20131SONA9834BCAIF001-000-101.100001-000-208.203$4.63 208/30/20131SONA9834BLDPM001-000-101.100001-180-322.000$308.75 218/30/20131SONA9835BLDSC001-000-101.100001-000-208.202$7.50 228/30/20131SONA9835BCAIF001-000-101.100001-000-208.203$7.50 238/30/20131SONA9835BLDPM001-000-101.100001-180-322.000$500.00 248/30/20131SONA9836P-REC001-000-101.100001-000-223.231$56.60 258/30/20131SONA9836STAX001-000-101.100001-000-208.500$3.40 268/30/20131SONA9837P-REC001-000-101.100001-000-223.231$18.87 278/30/20131SONA9837STAX001-000-101.100001-000-208.500$1.13 288/30/20131SONA9838P-LBT001-000-101.100001-000-223.100$317.50 Total of Journalized Receipts:$5,303.12 Non-Journalized Utility Billing Receipts:$959.63 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:$6,262.75