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7/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/25/2014 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/25/2014 1SONA 17861 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 7/25/2014 1SONA 17862 SFHLF 001-000-101.100 001-000-335.180 $34,253.28 3 7/25/2014 1 SONA 17863 AR403 403-000-101.100 403-000-115.000 $202.00 4 7/25/2014 1SONA 17864 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 7/25/2014 1SONA 17864 BLDPM 001-000-101.100 001-180-322.000 $77.50 6 7/25/2014 1SONA 17864 BLDPM 001-000-101.100 001-180-322.000 $4.85 7 7/25/2014 1SONA 17864 BLDSC 001-000-101.100 001-000-208.202 $2.36 8 7/25/2014 1SONA 17864 BCAIF 001-000-101.100 001-000-208.203 $2.36 9 7/25/2014 1SONA 17865 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 7/25/2014 1SONA 17865 BLDPM 001-000-101.100 001-180-322.000 $1,000.00 11 7/25/2014 1SONA 17865 BLDPM 001-000-101.100 001-180-322.000 $62.50 12 7/25/2014 1SONA 17865 BLDSC 001-000-101.100 001-000-208.202 $17.06 13 7/25/2014 1SONA 17865 BCAIF 001-000-101.100 001-000-208.203 $17.06 14 7/25/2014 1SONA 17865 CREG 001-000-101.100 001-180-329.000 $40.00 15 7/25/2014 1SONA 17866 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 7/25/2014 1SONA 17866 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 7/25/2014 1SONA 17866 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 7/25/2014 1SONA 17867 MISC 001-000-101.100 001-171-354.102 $366.55 19 7/25/2014 1SONA 17867 MISC 001-000-101.100 001-000-115.181 $1,143.77 20 7/25/2014 1SONA 17868 COPY 001-000-101.100 001-000-341.101 $25.00 21 7/25/2014 1SONA 17869 COPY 001-000-101.100 001-000-341.101 $25.00 22 7/25/2014 1SONA 17870 COPY 001-000-101.100 001-000-341.101 $25.00 23 7/25/2014 1SONA 17871 COPY 001-000-101.100 001-000-341.101 $25.00 24 7/25/2014 1SONA 17872 COPY 001-000-101.100 001-000-341.101 $25.00 25 7/25/2014 1SONA 17873 COPY 001-000-101.100 001-000-341.101 $25.00 26 7/25/2014 1SONA 17874 COPY 001-000-101.100 001-000-341.101 $25.00 27 7/25/2014 1SONA 17875 COPY 001-000-101.100 001-000-341.101 $25.00 28 7/25/2014 1SONA 17876 ARTRN 001-000-101.100 001-000-115.210 $129.18 29 7/25/2014 1SONA 17877 ARINS 001-000-101.100 001-000-115.200 $59.33 30 7/25/2014 1SONA 17878 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 7/25/2014 1SONA 17878 BLDPM 001-000-101.100 001-180-322.000 $45.00 32 7/25/2014 1SONA 17878 BLDPM 001-000-101.100 001-180-322.000 $2.81 33 7/25/2014 1SONA 17878 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 7/25/2014 1SONA 17878 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 7/25/2014 1SONA 17879 FPLRV 001-000-101.100 001-192-342.201 $90.29 36 7/25/2014 1SONA 17880 COPY 001-000-101.100 001-000-341.101 $25.00 37 7/25/2014 1SONA 17881 COPY 001-000-101.100 001-000-341.101 $25.00 38 7/25/2014 1SONA 17882 DEP 401-000-101.112 401-000-220.401 $102.89 39 7/25/2014 1SONA 17882 CONN 401-000-101.100 401-000-343.302 $34.28 40 7/25/2014 1SONA 17882 SRCH 401-000-101.100 401-000-343.304 $8.57 41 7/25/2014 1SONA 17883 DEP 401-000-101.112 401-000-220.401 $82.31 42 7/25/2014 1SONA 17883 CONN 401-000-101.100 401-000-343.302 $34.28 43 7/25/2014 1SONA 17884 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $38,396.23 Non -Journalized Utility Billing Receipts: $17,685.13 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: $56,081.36