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1/27/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/27/2014 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/27/2014 1SONA 15328 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 $28,550.65 2 1/27/2014 1SONA 15329 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $100.46 3 1/27/2014 1SONA 15330 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 1/27/2014 1SONA 15330 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 1/27/2014 1SONA 15330 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 6 1/27/2014 1SONA 15330 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 7 1/27/2014 1SONA 15331 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 8 1/27/2014 1SONA 15331 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 9 1/27/2014 1SONA 15338 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $472.64 10 1/27/2014 1 SONA 15338 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $28.36 11 1/27/2014 1SONA 15339 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $452.83 12 1/27/2014 1 SONA 15339 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $27.17 13 1/27/2014 1SONA 15340 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $361.32 14 1/27/2014 1 SONA 15340 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $21.68 15 1/27/2014 1SONA 15341 MISC 001 - 000 - 101.100 001 - 231 - 366.100 $825.00 16 1/27/2014 1SONA 15342 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.67 17 1/27/2014 1SONA 15342 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.67 18 1/27/2014 1SONA 15342 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $178.06 19 1/27/2014 1SONA 15343 MISC 001 - 000 - 101.100 001 - 950 - 361.100 $47.44 20 1/27/2014 1SONA 15344 MISC 001 - 000 - 101.100 001 - 000 - 369.000 $11.00 21 1/27/2014 1SONA 15345 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 1/27/2014 1SONA 15346 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 23 1/27/2014 1SONA 15346 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 24 1/27/2014 1SONA 15347 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 25 1/27/2014 1SONA 15348 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $760.77 26 1/27/2014 1SONA 15349 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $135.72 27 1/27/2014 1SONA 15350 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $30.00 Total of Journalized Receipts: $32,460.62 Non - Journalized Utility Billing Receipts: $24,962.02 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: $57,422.64