6/17/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/17/2015
Page: 1
6/17/2015
Villaqe of Tequesta
8:52 am
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
137864
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA****
$0.00
$237.52 0
Tender Information:
Amount
Code Description
Reference
$237.52
K Check
$237.52
Total Tendered
$0.00
Change
$237.52
Receipt Total
137865
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA
$0.00
$77.05 0
Tender Information:
Amount
Code Description
Reference
$77.05
K Check
$77.05
Total Tendered
$0.00
Change
$77.05
Receipt Total
137866
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA
$0.00
$11.95 0
Tender Information:
Amount
Code Description
Reference
$11.95
K Check
$11.95
Total Tendered
$0.00
Change
$11.95
Receipt Total
137867
1 LEE
06/17/2015
LEE
JUPITER POINTE MARINA
$0.00
$150.12 0
Tender Information:
Amount
Code Description
Reference
$150.12
K Check
$150.12
Total Tendered
$0.00
Change
$150.12
Receipt Total
137868
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA****
$0.00
$47.27 0
Tender Information:
Amount
Code Description
Reference
$47.27
K Check
$47.27
Total Tendered
$0.00
Change
$47.27
Receipt Total
137869
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA
$0.00
$565.64 0
Tender Information:
Amount
Code Description
Reference
$565.64
K Check
$565.64
Total Tendered
$0.00
Change
$565.64
Receipt Total
137870
1 LEE
06/17/2015
LEE
SAILFISH MARINA
$0.00
$49.15 0
Tender Information:
Amount
Code Description
Reference
$49.15
K Check
$49.15
Total Tendered
$0.00
Change
$49.15
Receipt Total
137871
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA****
$0.00
$237.52 0
Tender Information:
Amount
Code Description
Reference
$237.52
K Check
$237.52
Total Tendered
$0.00
Change
$237.52
Receipt Total
137872
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA
$0.00
$903.50 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/17/2015
Page: 2
6/17/2015
Villaqe of Tequesta
8:52 am
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$903.50
K Check
$903.50
Total Tendered
$0.00
Change
$903.50
Receipt Total
137873
1 LEE
06/17/2015
LEE
JUPITER POINT MARINA
$0.00
$149.39 0
Tender Information:
Amount
Code Description
Reference
$149.39
K Check
$149.39
Total Tendered
$0.00
Change
$149.39
Receipt Total
137874
1 LEE
06/17/2015
LEE
ROBERT MARSH
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
137875
1 LEE
06/17/2015
LEE
MELANIE BELL
$0.00
$30.00 0
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
137876
1 LEE
06/17/2015
LEE
MARK AVERETT
$0.00
$31.43 0
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
137877
1 LEE
06/17/2015
LEE
BILL SWAIN
$0.00
$32.52 0
Tender Information:
Amount
Code Description
Reference
$32.52
K Check
$32.52
Total Tendered
$0.00
Change
$32.52
Receipt Total
137878
1 LEE
06/17/2015
LEE
OLYMPIA D'AMBROSIO
$0.00
$32.22 0
Tender Information:
Amount
Code Description
Reference
$32.22
W water visa -retail
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
Grand Total (excl. voids):
$2,592.54