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9/22/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/22/2014 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/22/2014 1SONA 18512 NTRL 001-000-101.100 001-000-314.400 $13.80 2 9/22/2014 1SONA 18513 ARTRN 001-000-101.100 001-000-115.210 $101.27 3 9/22/2014 1SONA 18514 PROP 001-000-101.100 001-000-314.800 $266.95 4 9/22/2014 1SONA 18515 PROP 001-000-101.100 001-000-314.800 $53.13 5 9/22/2014 1SONA 18516 P-LBT 001-000-101.100 001-000-223.100 $215.00 6 9/22/2014 1SONA 18517 ARTRN 001-000-101.100 001-000-115.210 $1,077.26 7 9/22/2014 1SONA 18518 ARTRN 001-000-101.100 001-000-115.210 $500.32 8 9/22/2014 1SONA 18519 ARINS 001-000-101.100 001-000-115.200 $243.12 9 9/22/2014 1SONA 18520 BLDPM 001-000-101.100 001-180-322.000 $45.00 10 9/22/2014 1SONA 18521 COPY 001-000-101.100 001-000-341.101 $25.00 11 9/22/2014 1SONA 18522 FPLRV 001-000-101.100 001-192-342.201 $60.22 12 9/22/2014 1SONA 18523 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 9/22/2014 1SONA 18523 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 9/22/2014 1SONA 18523 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 9/22/2014 1SONA 18523 CREG 001-000-101.100 001-180-329.000 $40.00 16 9/22/2014 1SONA 18524 P-REC 001-000-101.100 001-000-223.231 $37.74 17 9/22/2014 1SONA 18524 STAX 001-000-101.100 001-000-208.500 $2.26 18 9/22/2014 1SONA 18525 P-REC 001-000-101.100 001-000-223.231 $18.87 19 9/22/2014 1SONA 18525 STAX 001-000-101.100 001-000-208.500 $1.13 20 9/22/2014 1SONA 18526 P-REC 001-000-101.100 001-000-223.231 $169.81 21 9/22/2014 1SONA 18526 STAX 001-000-101.100 001-000-208.500 $10.19 22 9/22/2014 1SONA 18527 BLDPM 001-000-101.100 001-180-322.000 $134.75 23 9/22/2014 1SONA 18527 BLDSC 001-000-101.100 001-000-208.202 $2.02 24 9/22/2014 1SONA 18527 BCAIF 001-000-101.100 001-000-208.203 $2.02 25 9/22/2014 1SONA 18528 COPY 001-000-101.100 001-000-341.101 $25.00 26 9/22/2014 1SONA 18529 COPY 001-000-101.100 001-000-341.101 $25.00 27 9/22/2014 1SONA 18530 P -CR 001-000-101.100 001-000-223.101 $25.00 28 9/22/2014 1SONA 18531 FPLRV 001-000-101.100 001-192-342.201 $54.20 29 9/22/2014 1SONA 18532 FPLRV 001-000-101.100 001-192-342.201 $9.65 Total of Journalized Receipts: $3,237.71 Non -Journalized Utility Billing Receipts: $10,006.98 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: $13,244.69