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9/27/2013 (6)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/27/2013 Village of Tequesta 4:33 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 159/27/2013 1SONA 10402ARTRN001-000-101.100 001-000-115.210$4,379.23 169/27/2013 1SONA 10403BLDSC001-000-101.100 001-000-208.202$2.67 179/27/2013 1SONA 10403BCAIF 001-000-101.100 001-000-208.203$2.67 189/27/2013 1SONA 10403BLDPM001-000-101.100 001-180-322.000$178.06 199/27/2013 1SONA 10404P-LBT 001-000-101.100 001-000-223.100$100.00 209/27/2013 1SONA 10405P-LBT 001-000-101.100 001-000-223.100$140.00 219/27/2013 1SONA 10406BLDSC001-000-101.100 001-000-208.202$2.00 229/27/2013 1SONA 10406BCAIF 001-000-101.100 001-000-208.203$2.00 239/27/2013 1SONA 10406P-CR 001-000-101.100 001-000-223.101$40.00 249/27/2013 1SONA 10406BLDPM001-000-101.100 001-180-322.000$75.00 259/27/2013 1SONA 10407P-LBT 001-000-101.100 001-000-223.100$100.00 269/27/2013 1SONA 10408COPY 001-000-101.100 001-000-341.101$25.00 279/27/2013 1SONA 10409COPY 001-000-101.100 001-000-341.101$25.00 289/27/2013 1SONA 10410BLDSC001-000-101.100 001-000-208.202$2.22 299/27/2013 1SONA 10410BCAIF 001-000-101.100 001-000-208.203$2.22 309/27/2013 1SONA 10410BLDPM001-000-101.100 001-180-322.000$148.21 319/27/2013 1SONA 10411BLDSC001-000-101.100 001-000-208.202$9.57 329/27/2013 1SONA 10411BCAIF 001-000-101.100 001-000-208.203$9.57 339/27/2013 1SONA 10411P-CR 001-000-101.100 001-000-223.101$40.00 349/27/2013 1SONA 10411BLDPM001-000-101.100 001-180-322.000$638.13 359/27/2013 1SONA 10412P-LBT 001-000-101.100 001-000-223.100$640.00 369/27/2013 1SONA 10413HINS 001-000-101.100 001-000-115.001$100.00 379/27/2013 1SONA 10414COPY 001-000-101.100 001-000-341.101$50.00 389/27/2013 1SONA 10415ARINS 001-000-101.100 001-000-115.200$211.68 399/27/2013 1SONA 10416ARTRN001-000-101.100 001-000-115.210$79.32 Total of Journalized Receipts:$7,002.55 Non-Journalized Utility Billing Receipts:$9,638.87 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:$16,641.42