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12/20/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/20/2013 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/20/2013 1SONA 14625 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $9,318.85 2 12/20/2013 1SONA 14625 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,569.31 3 12/20/2013 1SONA 14626 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $27,359.95 4 12/20/2013 1SONA 14630 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $10.90 5 12/20/2013 1SONA 14630 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $10.90 6 12/20/2013 1SONA 14630 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $726.52 7 12/20/2013 1SONA 14630 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 8 12/20/2013 1SONA 14631 HATS 001 - 000 - 101.100 001 - 000 - 369.010 $13.21 9 12/20/2013 1SONA 14631 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.79 10 12/20/2013 1SONA 14632 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 11 12/20/2013 1SONA 14633 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,824.56 12 12/20/2013 1SONA 14634 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 12/20/2013 1SONA 14634 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 12/20/2013 1SONA 14634 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $91.38 15 12/20/2013 1SONA 14635 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 16 12/20/2013 1SONA 14636 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 12/20/2013 1SONA 14636 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 12/20/2013 1SONA 14636 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 19 12/20/2013 1SONA 14637 MISC 001 - 000 - 101.100 001 - 192 - 342.401 $100,000.00 20 12/20/2013 1SONA 14638 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $32,328.85 21 12/20/2013 1SONA 14639 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 22 12/20/2013 1SONA 14641 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $84.21 23 12/20/2013 1SONA 14642 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 Total of Journalized Receipts: $176,646.76 Non - Journalized Utility Billing Receipts: $2,313.27 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: $178,960.03