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10/29/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/29/2013 Village of Tequesta 4:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/29/20131SONA12072DEP401-000-101.112401-000-220.401$102.89 210/29/20131SONA12072CONN401-000-101.100401-000-343.302$34.28 310/29/20131SONA12072SRCH401-000-101.100401-000-343.304$8.57 410/29/20131SONA12074BLDSC001-000-101.100001-000-208.202$2.48 510/29/20131SONA12074BCAIF001-000-101.100001-000-208.203$2.48 610/29/20131SONA12074BLDPM001-000-101.100001-180-322.000$165.22 710/29/20131SONA12075BLDSC001-000-101.100001-000-208.202$2.00 810/29/20131SONA12075BCAIF001-000-101.100001-000-208.203$2.00 910/29/20131SONA12075BLDPM001-000-101.100001-180-322.000$92.29 1010/29/20131SONA12076BLDPM001-000-101.100001-180-322.000$45.00 1110/29/20131SONA12077ARTRN001-000-101.100001-000-115.210$902.43 1210/29/20131SONA12078ARINS001-000-101.100001-000-115.200$59.33 1310/29/20131SONA12079LBTX001-000-101.100001-000-321.000$264.00 1410/29/20131SONA12079HBTX001-000-101.100001-000-321.001$110.00 1510/29/20131SONA12080DEP401-000-101.112401-000-220.401$102.89 1610/29/20131SONA12080CONN401-000-101.100401-000-343.302$34.28 1710/29/20131SONA12080SRCH401-000-101.100401-000-343.304$8.57 1810/29/20131SONA12081DEP401-000-101.112401-000-220.401$102.89 1910/29/20131SONA12081CONN401-000-101.100401-000-343.302$34.28 2010/29/20131SONA12081SRCH401-000-101.100401-000-343.304$8.57 2110/29/20131SONA12082SPVEN001-000-101.100001-231-347.190$349.06 2210/29/20131SONA12082STAX001-000-101.100001-000-208.500$20.94 2310/29/20131SONA12083MISC001-000-101.100001-231-366.100$1,500.00 2410/29/20131SONA12084LBTX001-000-101.100001-000-321.000$110.00 2510/29/20131SONA12085LBTX001-000-101.100001-000-321.000$110.00 2610/29/20131SONA12086COPY001-000-101.100001-000-341.101$25.00 2710/29/20131SONA12087COPY001-000-101.100001-000-341.101$50.00 2810/29/20131SONA12088COPY001-000-101.100001-000-341.101$50.00 2910/29/20131SONA12089CREG001-000-101.100001-180-329.000$40.00 3010/29/20131SONA12090ARTRN001-000-101.100001-000-115.210$1,381.81 3110/29/20131SONA12091CREG001-000-101.100001-180-329.000$25.00 3210/29/20131SONA12151LBTX001-000-101.100001-000-321.000$40.00 3310/29/20131SONA12185LBTX001-000-101.100001-000-321.000$38.50 3410/29/20131SONA12186HATS001-000-101.100001-000-369.010$13.20 3510/29/20131SONA12186STAX001-000-101.100001-000-208.500$0.80 3610/29/20131SONA12187LBTX001-000-101.100001-000-321.000$38.50 Total of Journalized Receipts:$5,877.26 Non-Journalized Utility Billing Receipts:$15,067.79 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:$20,945.05