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10/31/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/31/2013 Village of Tequesta 3:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/31/20131SONA12354BLDSC001-000-101.100001-000-208.202$2.00 210/31/20131SONA12354BCAIF001-000-101.100001-000-208.203$2.00 310/31/20131SONA12354BLDPM001-000-101.100001-180-322.000$75.00 410/31/20131SONA12355HINS001-000-101.100001-000-115.001$56.40 510/31/20131SONA12356COPY001-000-101.100001-000-341.101$50.00 610/31/20131SONA12357BLDSC001-000-101.100001-000-208.202$5.91 710/31/20131SONA12357BCAIF001-000-101.100001-000-208.203$5.91 810/31/20131SONA12357BLDPM001-000-101.100001-180-322.000$393.75 910/31/20131SONA12357CREG001-000-101.100001-180-329.000$25.00 1010/31/20131SONA12358HATS001-000-101.100001-000-369.010$14.00 1110/31/20131SONA12366MISC001-000-101.100001-171-369.000$455.35 1210/31/20131SONA12367TQFST001-000-101.100001-231-347.100$47.17 1310/31/20131SONA12367STAX001-000-101.100001-000-208.500$2.83 1410/31/20131SONA12371BLDSC001-000-101.100001-000-208.202$2.00 1510/31/20131SONA12371BCAIF001-000-101.100001-000-208.203$2.00 1610/31/20131SONA12371BLDPM001-000-101.100001-180-322.000$75.00 1710/31/20131SONA12376BLDSC001-000-101.100001-000-208.202$4.74 1810/31/20131SONA12376BCAIF001-000-101.100001-000-208.203$4.74 1910/31/20131SONA12376BLDPM001-000-101.100001-180-322.000$316.29 2010/31/20131SONA12377ARTRN001-000-101.100001-000-115.210$584.93 2110/31/20131SONA12380SPVEN001-000-101.100001-231-347.190$18.87 2210/31/20131SONA12380STAX001-000-101.100001-000-208.500$1.13 2310/31/20131SONA12383HBTX001-000-101.100001-000-321.001$220.00 2410/31/20131SONA12384LBTX001-000-101.100001-000-321.000$990.00 2510/31/20131SONA12385LBTX001-000-101.100001-000-321.000$80.00 2610/31/20131SONA12386BLDSC001-000-101.100001-000-208.202$2.00 2710/31/20131SONA12386BCAIF001-000-101.100001-000-208.203$2.00 2810/31/20131SONA12386BLDPM001-000-101.100001-180-322.000$126.00 2910/31/20131SONA12386CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$3,605.02 Non-Journalized Utility Billing Receipts:$9,090.79 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:$12,695.81