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9/25/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/25/2013 Village of Tequesta 3:51 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/25/20131SONA10330STREV001-000-101.100001-000-335.120$14,410.35 29/25/20131SONA10331BLDSC001-000-101.100001-000-208.202$2.00 39/25/20131SONA10331BCAIF001-000-101.100001-000-208.203$2.00 49/25/20131SONA10331BLDPM001-000-101.100001-180-322.000$75.00 59/25/20131SONA10332BLDSC001-000-101.100001-000-208.202$11.37 69/25/20131SONA10332BCAIF001-000-101.100001-000-208.203$11.37 79/25/20131SONA10332BLDPM001-000-101.100001-180-322.000$758.29 89/25/20131SONA10333BLDPM001-000-101.100001-180-322.000$45.00 99/25/20131SONA10334BLDSC001-000-101.100001-000-208.202$2.00 109/25/20131SONA10334BCAIF001-000-101.100001-000-208.203$2.00 119/25/20131SONA10334BLDPM001-000-101.100001-180-322.000$106.88 129/25/20131SONA10335BLDSC001-000-101.100001-000-208.202$2.37 139/25/20131SONA10335BCAIF001-000-101.100001-000-208.203$2.37 149/25/20131SONA10335BLDPM001-000-101.100001-180-322.000$157.87 159/25/20131SONA10336BLDPM001-000-101.100001-180-322.000$45.00 169/25/20131SONA10337BLDSC001-000-101.100001-000-208.202$2.47 179/25/20131SONA10337BCAIF001-000-101.100001-000-208.203$2.47 189/25/20131SONA10337BLDPM001-000-101.100001-180-322.000$164.78 199/25/20131SONA10338ARTRN001-000-101.100001-000-115.210$31.48 209/25/20131SONA10339P-LBT001-000-101.100001-000-223.100$1,440.00 219/25/20131SONA10340P-LBT001-000-101.100001-000-223.100$1,822.50 229/25/20131SONA10341ARINS001-000-101.100001-000-115.200$118.66 239/25/20131SONA10342P-HB001-000-101.100001-000-223.110$100.00 249/25/20131SONA10347DEP401-000-101.112401-000-220.401$81.23 259/25/20131SONA10347CONN401-000-101.100401-000-343.302$33.83 Total of Journalized Receipts:$19,431.29 Non-Journalized Utility Billing Receipts:$2,224.09 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:$21,655.38