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10/1/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/1/2014 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/1/2014 1SONA 18649 LBTX 001-000-101.100 001-000-321.000 $140.00 2 10/1/2014 1SONA 18650 FSALE 001-000-101.100 001-192-365.102 $16.50 3 10/1/2014 1SONA 18650 STAX 001-000-101.100 001-000-208.500 $0.99 4 10/1/2014 1SONA 18651 LBTX 001-000-101.100 001-000-321.000 $110.00 5 10/1/2014 1SONA 18652 PRKTK 001-000-101.100 001-171-354.101 $20.00 6 10/1/2014 1SONA 18653 ARTRN 001-000-101.100 001-000-115.210 $25.00 7 10/1/2014 1SONA 18654 LBTX 001-000-101.100 001-000-321.000 $4,115.00 8 10/1/2014 1SONA 18655 HBTX 001-000-101.100 001-000-321.001 $100.00 9 10/1/2014 1SONA 18656 BLDPM 001-000-101.100 001-180-322.000 $112.36 10 10/1/2014 1SONA 18656 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 10/1/2014 1SONA 18656 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 10/1/2014 1SONA 18657 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 10/1/2014 1SONA 18657 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 10/1/2014 1SONA 18657 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 10/1/2014 1SONA 18658 BLDPM 001-000-101.100 001-180-322.000 $767.86 16 10/1/2014 1SONA 18658 BLDSC 001-000-101.100 001-000-208.202 $11.52 17 10/1/2014 1SONA 18658 BCAIF 001-000-101.100 001-000-208.203 $11.52 18 10/1/2014 1SONA 18659 HINS 001-000-101.100 001-000-115.001 $573.79 19 10/1/2014 1SONA 18660 HINS 001-000-101.100 001-000-115.001 $529.85 20 10/1/2014 1SONA 18661 P&Z 001-000-101.100 001-150-341.150 $300.00 21 10/1/2014 1SONA 18662 HBTX 001-000-101.100 001-000-321.001 $100.00 22 10/1/2014 1SONA 18663 HBTX 001-000-101.100 001-000-321.001 $100.00 23 10/1/2014 1SONA 18664 P&Z 001-000-101.100 001-150-341.150 $100.02 24 10/1/2014 1SONA 18665 TQFST 001-000-101.100 001-231-347.100 $37.74 25 10/1/2014 1SONA 18665 STAX 001-000-101.100 001-000-208.500 $2.26 26 10/1/2014 1SONA 18666 TQFST 001-000-101.100 001-231-347.100 $84.91 27 10/1/2014 1SONA 18666 STAX 001-000-101.100 001-000-208.500 $5.09 28 10/1/2014 1SONA 18667 SPVEN 001-000-101.100 001-231-347.190 $56.60 29 10/1/2014 1SONA 18667 STAX 001-000-101.100 001-000-208.500 $3.40 30 10/1/2014 1SONA 18668 RCRNT 001-000-101.100 001-231-362.100 $102.24 31 10/1/2014 1SONA 18668 STAX 001-000-101.100 001-000-208.500 $6.13 32 10/1/2014 1SONA 18669 SPVEN 001-000-101.100 001-231-347.190 $118.87 33 10/1/2014 1SONA 18669 STAX 001-000-101.100 001-000-208.500 $7.13 34 10/1/2014 1SONA 18670 DEP 401-000-101.112 401-000-220.401 $84.77 35 10/1/2014 1SONA 18670 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $7,761.85 Non -Journalized Utility Billing Receipts: $18,170.28 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: $25,932.13