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12/5/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/5/2013 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/5/2013 1SONA 14424 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 2 12/5/2013 1SONA 14424 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 3 12/5/2013 1SONA 14425 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.08 4 12/5/2013 1SONA 14425 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.08 5 12/5/2013 1SONA 14425 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $938.95 6 12/5/2013 1SONA 14425 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 7 12/5/2013 1SONA 14426 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $47.17 8 12/5/2013 1SONA 14426 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $37.74 9 12/5/2013 1SONA 14426 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $47.17 10 12/5/2013 1SONA 14426 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.83 11 12/5/2013 1SONA 14426 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.26 12 12/5/2013 1SONA 14426 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $2.83 13 12/5/2013 1SONA 14427 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 14 12/5/2013 1SONA 14428 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 12/5/2013 1SONA 14428 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 12/5/2013 1SONA 14428 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 12/5/2013 1SONA 14429 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.88 18 12/5/2013 1SONA 14429 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.88 19 12/5/2013 1SONA 14429 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $192.18 20 12/5/2013 1SONA 14430 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.03 21 12/5/2013 1SONA 14430 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.03 22 12/5/2013 1SONA 14430 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $202.16 23 12/5/2013 1SONA 14431 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $67.20 24 12/5/2013 1SONA 14431 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $268.80 25 12/5/2013 1SONA 14432 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 12/5/2013 1SONA 14432 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 12/5/2013 1SONA 14432 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 28 12/5/2013 1SONA 14433 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 29 12/5/2013 1SONA 14433 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 30 12/5/2013 1SONA 14434 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $286.00 31 12/5/2013 1 SONA 14434 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $1,144.00 32 12/5/2013 1SONA 14435 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $202.80 33 12/5/2013 1SONA 14435 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $811.20 34 12/5/2013 1SONA 14436 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $17.60 35 12/5/2013 1SONA 14436 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $70.40 36 12/5/2013 1SONA 14437 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $433.96 37 12/5/2013 1SONA 14437 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $26.04 38 12/5/2013 1SONA 14438 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 39 12/5/2013 1SONA 14438 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 40 12/5/2013 1SONA 14439 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 41 12/5/2013 1SONA 14439 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 Total of Journalized Receipts: $5,337.45 Non - Journalized Utility Billing Receipts: $6,845.48 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: $12,182.93