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1/15/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/15/2014 Villaqe of Tequesta 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/15/2014 1SONA 15182 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $42,710.92 2 1/15/2014 1SONA 15183 STREV 001 - 000 - 101.100 001 - 000 - 335.120 $14,410.35 3 1/15/2014 1 SONA 15184 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $245,171.82 4 1/15/2014 1SONA 15185 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $23,482.79 5 1/15/2014 1SONA 15186 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $12,845.39 6 1/15/2014 1SONA 15191 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 7 1/15/2014 1SONA 15191 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 8 1/15/2014 1SONA 15192 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $35.00 9 1/15/2014 1SONA 15193 CPR 001 - 000 - 101.100 001 - 192 - 342.402 $120.00 10 1/15/2014 1SONA 15194 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $47.00 11 1/15/2014 1SONA 15195 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 12 1/15/2014 1SONA 15196 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $300.00 13 1/15/2014 1SONA 15197 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 1/15/2014 1SONA 15197 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 1/15/2014 1SONA 15197 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $78.19 16 1/15/2014 1SONA 15198 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 17 1/15/2014 1SONA 15198 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 18 1/15/2014 1SONA 15199 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 1/15/2014 1SONA 15199 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 1/15/2014 1SONA 15199 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $94.13 21 1/15/2014 1SONA 15200 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $112.50 22 1/15/2014 1SONA 15200 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.75 23 1/15/2014 1SONA 15201 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $60.00 24 1/15/2014 1SONA 15201 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.90 25 1/15/2014 1SONA 15202 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $70.00 26 1/15/2014 1SONA 15202 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $280.00 27 1/15/2014 1SONA 15203 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $43.20 28 1/15/2014 1SONA 15203 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $172.80 29 1/15/2014 1SONA 15204 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $14.40 30 1/15/2014 1SONA 15204 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $57.60 31 1/15/2014 1SONA 15205 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $37.74 32 1/15/2014 1SONA 15205 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.26 33 1/15/2014 1SONA 15206 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $13.71 34 1/15/2014 1SONA 15206 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $13.71 35 1/15/2014 1SONA 15206 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 36 1/15/2014 1SONA 15206 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $913.93 37 1/15/2014 1SONA 15206 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 38 1/15/2014 1SONA 15207 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $118.66 39 1/15/2014 1SONA 15208 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $230.72 Total of Journalized Receipts: $341,836.65 Non - Journalized Utility Billing Receipts: $5,603.91 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: $347,440.56