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9/17/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/17/2013 Village of Tequesta 4:39 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/17/2013 1SONA 10146BLDSC001-000-101.100 001-000-208.202$2.00 29/17/2013 1SONA 10146BCAIF 001-000-101.100 001-000-208.203$2.00 39/17/2013 1SONA 10146BLDPM001-000-101.100 001-180-322.000$113.25 49/17/2013 1SONA 10147BLDSC001-000-101.100 001-000-208.202$2.00 59/17/2013 1SONA 10147BCAIF 001-000-101.100 001-000-208.203$2.00 69/17/2013 1SONA 10147BLDPM001-000-101.100 001-180-322.000$75.00 79/17/2013 1SONA 10148FSALE 001-000-101.100 001-192-365.102$8.25 89/17/2013 1SONA 10148STAX 001-000-101.100 001-000-208.500$0.50 99/17/2013 1SONA 10150BLDSC001-000-101.100 001-000-208.202$4.95 109/17/2013 1SONA 10150BCAIF 001-000-101.100 001-000-208.203$4.95 119/17/2013 1SONA 10150BLDPM001-000-101.100 001-180-322.000$330.00 129/17/2013 1SONA 10151ARINS 001-000-101.100 001-000-115.200$59.33 139/17/2013 1SONA 10152P-LBT 001-000-101.100 001-000-223.100$940.00 149/17/2013 1SONA 10152P-HB 001-000-101.100 001-000-223.110$100.00 159/17/2013 1SONA 10171ARTRN001-000-101.100 001-000-115.210$50.00 169/17/2013 1SONA 10172PROP 001-000-101.100 001-000-314.800$396.41 179/17/2013 1SONA 10173COPY 001-000-101.100 001-000-341.101$50.00 189/17/2013 1SONA 10187COPY 001-000-101.100 001-000-341.101$50.00 199/17/2013 1SONA 10188BLDSC001-000-101.100 001-000-208.202$2.00 209/17/2013 1SONA 10188BCAIF 001-000-101.100 001-000-208.203$2.00 219/17/2013 1SONA 10188BLDPM001-000-101.100 001-180-322.000$80.84 229/17/2013 1SONA 10189BLDSC001-000-101.100 001-000-208.202$2.00 239/17/2013 1SONA 10189BCAIF 001-000-101.100 001-000-208.203$2.00 249/17/2013 1SONA 10189BLDPM001-000-101.100 001-180-322.000$130.59 259/17/2013 1SONA 10191P-CR 001-000-101.100 001-000-223.101$25.00 Total of Journalized Receipts:$2,435.07 Non-Journalized Utility Billing Receipts:$7,906.55 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:$10,341.62