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1/9/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/9/2014 Villaqe of Tequesta 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/9/2014 1SONA 14884 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $132.55 2 1/9/2014 1SONA 14884 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 3 1/9/2014 1SONA 14884 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 4 1/9/2014 1SONA 14885 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $213.44 5 1/9/2014 1SONA 14885 CR -CO 001 - 000 - 101.100 001 - 180 - 329.010 $34.76 6 1/9/2014 1SONA 14886 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $92.90 7 1/9/2014 1SONA 14886 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $92.90 8 1/9/2014 1SONA 14886 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 9 1/9/2014 1SONA 14886 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $6,193.21 10 1/9/2014 1SONA 14886 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 11 1/9/2014 1SONA 14887 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $10.35 12 1/9/2014 1SONA 14888 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $91.89 13 1/9/2014 1SONA 14889 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 14 1/9/2014 1SONA 14890 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 15 1/9/2014 1SONA 14891 CHINS 001 - 000 - 101.100 001 - 000 - 115.050 $972.29 16 1/9/2014 1SONA 14892 CHINS 001 - 000 - 101.100 001 - 000 - 115.050 $69.26 17 1/9/2014 1SONA 14893 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 18 1/9/2014 1SONA 14893 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 19 1/9/2014 1SONA 14893 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $128.13 20 1/9/2014 1SONA 14893 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 21 1/9/2014 1SONA 14894 MISC 001 - 000 - 101.100 001 - 000 - 115.000 $46.86 22 1/9/2014 1SONA 14895 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $61.14 23 1/9/2014 1SONA 14896 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 24 1/9/2014 1SONA 14897 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.45 25 1/9/2014 1SONA 14897 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.45 26 1/9/2014 1SONA 14897 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $163.18 27 1/9/2014 1SONA 14898 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $585.00 28 1/9/2014 1SONA 14899 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $122.01 29 1/9/2014 1SONA 14900 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 Total of Journalized Receipts: $9,376.62 Non - Journalized Utility Billing Receipts: $5,631.18 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: $15,007.80