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3/7/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/7/2014 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/7/2014 1SONA 15832 DEP 401-000-101.112 401-000-220.401 $145.74 2 3/7/2014 1SONA 15833 RECR 001-000-101.100 001-231-347.205 $102.00 3 3/7/2014 1SONA 15834 RCRNT 001-000-101.100 001-231-362.100 $4.72 4 3/7/2014 1SONA 15834 STAX 001-000-101.100 001-000-208.500 $0.28 5 3/7/2014 1SONA 15835 RECR 001-000-101.100 001-231-347.205 $15.00 6 3/7/2014 1SONA 15838 ARTRN 001-000-101.100 001-000-115.210 $1,051.37 7 3/7/2014 1SONA 15839 ARINS 001-000-101.100 001-000-115.200 $117.21 8 3/7/2014 1SONA 15840 BLDSC 001-000-101.100 001-000-208.202 $6.18 9 3/7/2014 1SONA 15840 BCAIF 001-000-101.100 001-000-208.203 $6.18 10 3/7/2014 1SONA 15840 BLDPM 001-000-101.100 001-180-322.000 $411.81 11 3/7/2014 1SONA 15840 CREG 001-000-101.100 001-180-329.000 $25.00 12 3/7/2014 1SONA 15841 CREG 001-000-101.100 001-180-329.000 $25.00 13 3/7/2014 1SONA 15842 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 3/7/2014 1SONA 15842 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 3/7/2014 1SONA 15842 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 3/7/2014 1SONA 15843 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 3/7/2014 1SONA 15843 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 3/7/2014 1SONA 15843 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 3/7/2014 1SONA 15844 COPY 001-000-101.100 001-000-341.101 $25.00 20 3/7/2014 1SONA 15845 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/7/2014 1SONA 15846 P&Z 001-000-101.100 001-150-341.150 $200.00 22 3/7/2014 1SONA 15847 RCRNT 001-000-101.100 001-231-362.100 $112.46 23 3/7/2014 1SONA 15847 STAX 001-000-101.100 001-000-208.500 $6.75 24 3/7/2014 1SONA 15848 SPVEN 001-000-101.100 001-231-347.190 $18.87 25 3/7/2014 1SONA 15848 STAX 001-000-101.100 001-000-208.500 $1.13 26 3/7/2014 1SONA 15849 BLDSC 001-000-101.100 001-000-208.202 $2.06 27 3/7/2014 1SONA 15849 BCAIF 001-000-101.100 001-000-208.203 $2.06 28 3/7/2014 1SONA 15849 BLDPM 001-000-101.100 001-180-322.000 $137.39 29 3/7/2014 1SONA 15850 ARINS 001-000-101.100 001-000-115.200 $56.47 30 3/7/2014 1SONA 15851 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 3/7/2014 1SONA 15851 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 3/7/2014 1SONA 15851 BLDPM 001-000-101.100 001-180-322.000 $100.50 33 3/7/2014 1SONA 15852 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 3/7/2014 1SONA 15852 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 3/7/2014 1SONA 15852 BLDPM 001-000-101.100 001-180-322.000 $99.45 36 3/7/2014 1SONA 15853 PROP 001-000-101.100 001-000-314.800 $44.66 Total of Journalized Receipts: $2,908.29 Non -Journalized Utility Billing Receipts: $23,370.09 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: $26,278.38