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1/21/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/21/2014 Villaqe of Tequesta 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/21/2014 1SONA 15234 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $88.13 2 1/21/2014 1SONA 15235 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,754.02 3 1/21/2014 1SONA 15236 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 4 1/21/2014 1SONA 15237 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 5 1/21/2014 1SONA 15238 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 6 1/21/2014 1SONA 15238 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 7 1/21/2014 1SONA 15241 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $3,612.97 8 1/21/2014 1SONA 15242 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 9 1/21/2014 1SONA 15243 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 10 1/21/2014 1SONA 15244 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $120.56 11 1/21/2014 1SONA 15244 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 12 1/21/2014 1SONA 15245 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $80.10 13 1/21/2014 1SONA 15246 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $963.99 14 1/21/2014 1SONA 15247 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $350.79 15 1/21/2014 1SONA 15248 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 16 1/21/2014 1SONA 15249 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $132.55 17 1/21/2014 1SONA 15249 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 18 1/21/2014 1SONA 15249 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 19 1/21/2014 1SONA 15250 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $6,036.30 20 1/21/2014 1SONA 15251 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.48 21 1/21/2014 1SONA 15251 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.48 22 1/21/2014 1SONA 15251 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $232.26 23 1/21/2014 1SONA 15252 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 24 1/21/2014 1 SONA 15252 BCAI F 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 25 1/21/2014 1SONA 15252 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 26 1/21/2014 1SONA 15252 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 27 1/21/2014 1 SONA 15253 H I NS 001 - 000 - 101.100 001 - 000 - 115.001 $100.00 28 1/21/2014 1SONA 15254 MISC 001 - 000 - 101.100 001 - 000 - 115.015 $200.00 29 1/21/2014 1SONA 15255 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Total of Journalized Receipts: $14,260.85 Non - Journalized Utility Billing Receipts: $20,757.53 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: $35,018.38