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3/17/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/17/2014 Villaqe of Tequesta 3:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/17/2014 1SONA 16147 ARTRN 001-000-101.100 001-000-115.210 $1,058.84 2 3/17/2014 1SONA 16148 ARTRN 001-000-101.100 001-000-115.210 $2,116.64 3 3/17/2014 1SONA 16149 ELTAX 001-000-101.100 001-000-314.100 $36,094.58 4 3/17/2014 1SONA 16150 RECR 001-000-101.100 001-231-347.205 $15.20 5 3/17/2014 1SONA 16150 INPAY 001-000-101.100 001-000-218.231 $60.80 6 3/17/2014 1SONA 16151 FPLRV 001-000-101.100 001-192-342.201 $11,370.30 7 3/17/2014 1SONA 16152 COPY 001-000-101.100 001-000-341.101 $25.00 8 3/17/2014 1SONA 16153 SPVEN 001-000-101.100 001-231-347.190 $18.87 9 3/17/2014 1SONA 16153 STAX 001-000-101.100 001-000-208.500 $1.13 10 3/17/2014 1SONA 16154 RCRNT 001-000-101.100 001-231-362.100 $31.95 11 3/17/2014 1SONA 16154 STAX 001-000-101.100 001-000-208.500 $1.92 12 3/17/2014 1SONA 16155 SPVEN 001-000-101.100 001-231-347.190 $884.43 13 3/17/2014 1SONA 16155 STAX 001-000-101.100 001-000-208.500 $53.07 14 3/17/2014 1SONA 16156 CHINS 001-000-101.100 001-000-115.050 $972.29 15 3/17/2014 1SONA 16157 PROP 001-000-101.100 001-000-314.800 $75.67 16 3/17/2014 1SONA 16158 PROP 001-000-101.100 001-000-314.800 $1,578.80 17 3/17/2014 1SONA 16159 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/17/2014 1SONA 16160 BLDSC 001-000-101.100 001-000-208.202 $2.34 19 3/17/2014 1SONA 16160 BCAIF 001-000-101.100 001-000-208.203 $2.34 20 3/17/2014 1SONA 16160 BLDPM 001-000-101.100 001-180-322.000 $156.32 21 3/17/2014 1SONA 16161 ARINS 001-000-101.100 001-000-115.200 $177.99 22 3/17/2014 1SONA 16162 ARTRN 001-000-101.100 001-000-115.210 $383.57 23 3/17/2014 1SONA 16164 DEP 401-000-101.112 401-000-220.401 $82.31 24 3/17/2014 1SONA 16164 CONN 401-000-101.100 401-000-343.302 $34.28 25 3/17/2014 1SONA 16165 DEP 401-000-101.112 401-000-220.401 $102.89 26 3/17/2014 1SONA 16165 CONN 401-000-101.100 401-000-343.302 $34.28 27 3/17/2014 1SONA 16165 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $55,369.38 Non -Journalized Utility Billing Receipts: $16,342.08 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: $71,711.46