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11/22/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/22/2013 Village of Tequesta 8:55 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/21/20131SONA13997COMM001-000-101.100001-000-315.000$25,981.22 211/21/20131SONA13998ARTRN001-000-101.100001-000-115.210$91.93 311/21/20131SONA13999ARTRN001-000-101.100001-000-115.210$51.31 411/21/20131SONA14001DEP401-000-101.112401-000-220.401$82.31 511/21/20131SONA14001CONN401-000-101.100401-000-343.302$34.28 611/21/20131SONA14002DEP401-000-101.112401-000-220.401$82.31 711/21/20131SONA14002CONN401-000-101.100401-000-343.302$34.28 811/21/20131SONA14003BLDSC001-000-101.100001-000-208.202$2.36 911/21/20131SONA14003BCAIF001-000-101.100001-000-208.203$2.36 1011/21/20131SONA14003P&Z001-000-101.100001-150-341.150$100.00 1111/21/20131SONA14003BLDPM001-000-101.100001-180-322.000$157.37 1211/21/20131SONA14004RECR001-000-101.100001-231-347.205$81.33 1311/21/20131SONA14004INPAY001-000-101.100001-000-218.231$325.33 1411/21/20131SONA14005COPY001-000-101.100001-000-341.101$50.00 1511/21/20131SONA14006BLDSC001-000-101.100001-000-208.202$2.00 1611/21/20131SONA14006BCAIF001-000-101.100001-000-208.203$2.00 1711/21/20131SONA14006BLDPM001-000-101.100001-180-322.000$75.00 1811/21/20131SONA14007BLDSC001-000-101.100001-000-208.202$2.00 1911/21/20131SONA14007BCAIF001-000-101.100001-000-208.203$2.00 2011/21/20131SONA14007P&Z001-000-101.100001-150-341.150$100.00 2111/21/20131SONA14007BLDPM001-000-101.100001-180-322.000$88.39 2211/21/20131SONA14008BLDSC001-000-101.100001-000-208.202$2.00 2311/21/20131SONA14008BCAIF001-000-101.100001-000-208.203$2.00 2411/21/20131SONA14008BLDPM001-000-101.100001-180-322.000$100.50 2511/21/20131SONA14009SFHLF001-000-101.100001-000-335.180$31,057.33 Total of Journalized Receipts:$58,509.61 Non-Journalized Utility Billing Receipts:$7,599.87 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:$66,109.48