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4/14/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/14/2014 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/14/2014 1SONA 16399 DEP 401-000-101.112 401-000-220.401 $82.31 2 4/14/2014 1SONA 16399 CONN 401-000-101.100 401-000-343.302 $34.28 3 4/14/2014 1SONA 16400 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 4/14/2014 1SONA 16400 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 4/14/2014 1SONA 16400 BLDPM 001-000-101.100 001-180-322.000 $78.19 6 4/14/2014 1SONA 16401 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 4/14/2014 1SONA 16402 ARTRN 001-000-101.100 001-000-115.210 $302.17 8 4/14/2014 1SONA 16405 COPY 001-000-101.100 001-000-341.101 $10.65 9 4/14/2014 1SONA 16406 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 4/14/2014 1SONA 16407 ARTRN 001-000-101.100 001-000-115.210 $2,601.37 11 4/14/2014 1SONA 16408 ARINS 001-000-101.100 001-000-115.200 $59.33 12 4/14/2014 1SONA 16409 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 4/14/2014 1SONA 16409 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 4/14/2014 1SONA 16409 P&Z 001-000-101.100 001-150-341.150 $100.00 15 4/14/2014 1SONA 16409 BLDPM 001-000-101.100 001-180-322.000 $96.17 16 4/14/2014 1SONA 16410 FPLRV 001-000-101.100 001-192-342.201 $88.13 17 4/14/2014 1SONA 16411 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 4/14/2014 1SONA 16411 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 4/14/2014 1SONA 16411 BLDPM 001-000-101.100 001-180-322.000 $109.00 20 4/14/2014 1SONA 16411 CREG 001-000-101.100 001-180-329.000 $40.00 21 4/14/2014 1SONA 16412 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/14/2014 1SONA 16413 BLDSC 001-000-101.100 001-000-208.202 $5.11 23 4/14/2014 1SONA 16413 BCAIF 001-000-101.100 001-000-208.203 $5.11 24 4/14/2014 1SONA 16413 BLDPM 001-000-101.100 001-180-322.000 $340.41 25 4/14/2014 1SONA 16414 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 4/14/2014 1SONA 16414 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 4/14/2014 1SONA 16414 BLDPM 001-000-101.100 001-180-322.000 $85.63 28 4/14/2014 1SONA 16415 COPY 001-000-101.100 001-000-341.101 $25.00 29 4/14/2014 1SONA 16416 DEP 401-000-101.112 401-000-220.401 $82.31 30 4/14/2014 1SONA 16416 CONN 401-000-101.100 401-000-343.302 $34.28 31 4/14/2014 1SONA 16417 COPY 001-000-101.100 001-000-341.101 $25.00 32 4/14/2014 1SONA 16418 COPY 001-000-101.100 001-000-341.101 $25.00 33 4/14/2014 1SONA 16419 PROP 001-000-101.100 001-000-314.800 $39.00 34 4/14/2014 1SONA 16420 MISC 001-000-101.100 001-171-354.102 $3,290.11 35 4/14/2014 1SONA 16421 MISC 001-000-101.100 001-171-354.102 $138.22 Total of Journalized Receipts: $7,887.78 Non -Journalized Utility Billing Receipts: $14,956.82 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: $22,844.60