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2/3/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/3/2014 Villaqe of Tequesta 3:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/3/2014 1SONA 15427 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $11.28 2 2/3/2014 1SONA 15427 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $11.28 3 2/3/2014 1SONA 15427 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $751.94 4 2/3/2014 1SONA 15428 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 5 2/3/2014 1SONA 15428 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 6 2/3/2014 1SONA 15428 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 7 2/3/2014 1SONA 15428 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $121.75 8 2/3/2014 1SONA 15429 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.36 9 2/3/2014 1SONA 15429 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.36 10 2/3/2014 1SONA 15429 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $224.28 11 2/3/2014 1SONA 15429 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 12 2/3/2014 1SONA 15430 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $56.40 13 2/3/2014 1SONA 15431 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 14 2/3/2014 1SONA 15432 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.14 15 2/3/2014 1SONA 15432 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.14 16 2/3/2014 1SONA 15432 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $142.62 17 2/3/2014 1SONA 15433 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 18 2/3/2014 1SONA 15433 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 19 2/3/2014 1SONA 15434 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 20 2/3/2014 1SONA 15434 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 21 2/3/2014 1SONA 15435 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 22 2/3/2014 1SONA 15435 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 23 2/3/2014 1SONA 15435 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.18 24 2/3/2014 1SONA 15436 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 25 2/3/2014 1SONA 15436 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 26 2/3/2014 1SONA 15436 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.18 27 2/3/2014 1SONA 15437 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $35.00 28 2/3/2014 1SONA 15438 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 29 2/3/2014 1SONA 15438 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 30 2/3/2014 1SONA 15438 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 31 2/3/2014 1SONA 15439 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,009.06 32 2/3/2014 1SONA 15440 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 33 2/3/2014 1SONA 15441 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $437.28 Total of Journalized Receipts: $3,696.50 Non - Journalized Utility Billing Receipts: $33,944.57 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: $37,641.07