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12/6/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/6/2013 Villaqe of Tequesta 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/6/2013 1SONA 14445 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 12/6/2013 1SONA 14445 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 12/6/2013 1SONA 14445 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 4 12/6/2013 1SONA 14445 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 12/6/2013 1SONA 14446 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.28 6 12/6/2013 1SONA 14446 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.28 7 12/6/2013 1SONA 14446 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $152.08 8 12/6/2013 1SONA 14446 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 9 12/6/2013 1SONA 14447 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $194.50 10 12/6/2013 1SONA 14448 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $114.18 11 12/6/2013 1SONA 14449 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.13 12 12/6/2013 1SONA 14449 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.13 13 12/6/2013 1SONA 14449 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 14 12/6/2013 1SONA 14449 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $141.94 15 12/6/2013 1SONA 14449 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 12/6/2013 1SONA 14450 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 17 12/6/2013 1SONA 14451 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $75.77 18 12/6/2013 1SONA 14452 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $19.14 19 12/6/2013 1SONA 14453 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 12/6/2013 1SONA 14453 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 12/6/2013 1SONA 14453 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $119.10 22 12/6/2013 1SONA 14454 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 23 12/6/2013 1SONA 14454 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 24 12/6/2013 1SONA 14454 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 25 12/6/2013 1SONA 14454 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 26 12/6/2013 1SONA 14455 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 27 12/6/2013 1SONA 14456 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 28 12/6/2013 1SONA 14457 CHINS 001 - 000 - 101.100 001 - 000 - 115.050 $2,194.58 29 12/6/2013 1SONA 14458 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 30 12/6/2013 1SONA 14458 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 31 12/6/2013 1SONA 14459 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $56.42 Total of Journalized Receipts: $3,803.90 Non - Journalized Utility Billing Receipts: $6,430.92 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: $10,234.82