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10/10/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/10/2014 Villaqe of Tequesta 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/10/2014 1SONA 18760 COPY 001-000-101.100 001-000-341.101 $25.00 2 10/10/2014 1SONA 18761 COPY 001-000-101.100 001-000-341.101 $25.00 3 10/10/2014 1SONA 18762 LBTX 001-000-101.100 001-000-321.000 $100.00 4 10/10/2014 1SONA 18763 LBTX 001-000-101.100 001-000-321.000 $650.00 5 10/10/2014 1SONA 18764 LBTX 001-000-101.100 001-000-321.000 $35.00 6 10/10/2014 1SONA 18765 DEP 401-000-101.112 401-000-220.401 $136.50 7 10/10/2014 1SONA 18765 CONN 401-000-101.100 401-000-343.302 $35.30 8 10/10/2014 1SONA 18765 SRCH 401-000-101.100 401-000-343.304 $8.83 9 10/10/2014 1SONA 18766 BLDPM 001-000-101.100 001-180-322.000 $80.31 10 10/10/2014 1SONA 18766 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 10/10/2014 1SONA 18766 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 10/10/2014 1SONA 18767 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 10/10/2014 1SONA 18767 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 10/10/2014 1SONA 18767 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 10/10/2014 1SONA 18768 COPY 001-000-101.100 001-000-341.101 $25.00 16 10/10/2014 1SONA 18769 BLDPM 001-000-101.100 001-180-322.000 $128.13 17 10/10/2014 1SONA 18769 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 10/10/2014 1SONA 18769 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 10/10/2014 1SONA 18770 SPVEN 001-000-101.100 001-231-347.190 $137.74 20 10/10/2014 1SONA 18770 STAX 001-000-101.100 001-000-208.500 $8.26 21 10/10/2014 1SONA 18771 RECR 001-000-101.100 001-231-347.205 $103.00 22 10/10/2014 1SONA 18772 RCRNT 001-000-101.100 001-231-362.100 $113.03 23 10/10/2014 1SONA 18772 STAX 001-000-101.100 001-000-208.500 $6.78 24 10/10/2014 1SONA 18773 LBTX 001-000-101.100 001-000-321.000 $154.00 25 10/10/2014 1SONA 18774 FPLRV 001-000-101.100 001-192-342.201 $60.22 26 10/10/2014 1SONA 18775 DEP 401-000-101.112 401-000-220.401 $105.96 27 10/10/2014 1SONA 18775 CONN 401-000-101.100 401-000-343.302 $35.30 28 10/10/2014 1SONA 18775 SRCH 401-000-101.100 401-000-343.304 $8.83 29 10/10/2014 1SONA 18776 ARTRN 001-000-101.100 001-000-115.210 $1,146.05 30 10/10/2014 1SONA 18777 ARINS 001-000-101.100 001-000-115.200 $121.56 31 10/10/2014 1SONA 18778 NTRL 001-000-101.100 001-000-314.400 $14.86 32 10/10/2014 1SONA 18779 LBTX 001-000-101.100 001-000-321.000 $154.00 33 10/10/2014 1SONA 18780 DEP 401-000-101.112 401-000-220.401 $84.77 34 10/10/2014 1SONA 18780 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $3,625.73 Non -Journalized Utility Billing Receipts: $6,152.08 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: $9,777.81