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10/25/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/25/2013 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/25/20131SONA12011DEP401-000-101.112401-000-220.401$82.31 210/25/20131SONA12011CONN401-000-101.100401-000-343.302$34.28 310/25/20131SONA12015ARTRN001-000-101.100001-000-115.210$12.00 410/25/20131SONA12016BLDSC001-000-101.100001-000-208.202$2.00 510/25/20131SONA12016BCAIF001-000-101.100001-000-208.203$2.00 610/25/20131SONA12016BLDPM001-000-101.100001-180-322.000$115.16 710/25/20131SONA12017BLDSC001-000-101.100001-000-208.202$2.05 810/25/20131SONA12017BCAIF001-000-101.100001-000-208.203$2.05 910/25/20131SONA12017BLDPM001-000-101.100001-180-322.000$136.62 1010/25/20131SONA12018BLDSC001-000-101.100001-000-208.202$2.00 1110/25/20131SONA12018BCAIF001-000-101.100001-000-208.203$2.00 1210/25/20131SONA12018BLDPM001-000-101.100001-180-322.000$75.00 1310/25/20131SONA12018CREG001-000-101.100001-180-329.000$40.00 1410/25/20131SONA12019ARINS001-000-101.100001-000-115.200$59.33 1510/25/20131SONA12020HINS001-000-101.100001-000-115.001$100.00 1610/25/20131SONA12021BLDSC001-000-101.100001-000-208.202$10.00 1710/25/20131SONA12021BCAIF001-000-101.100001-000-208.203$10.00 1810/25/20131SONA12021BLDPM001-000-101.100001-180-322.000$375.00 1910/25/20131SONA12022BLDPM001-000-101.100001-180-322.000$40.76 2010/25/20131SONA12023ARTRN001-000-101.100001-000-115.210$50.00 2110/25/20131SONA12024ARINS001-000-101.100001-000-115.200$59.33 2210/25/20131SONA12027ARTRN001-000-101.100001-000-115.210$37.15 Total of Journalized Receipts:$1,249.04 Non-Journalized Utility Billing Receipts:$11,582.74 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:$12,831.78