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10/13/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/13/2014 Villaqe of Tequesta 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/13/2014 1SONA 18781 ARTRN 001-000-101.100 001-000-115.210 $2,760.23 2 10/13/2014 1SONA 18782 RECR 001-000-101.100 001-231-347.205 $85.00 3 10/13/2014 1SONA 18783 RECR 001-000-101.100 001-231-347.205 $37.74 4 10/13/2014 1SONA 18783 STAX 001-000-101.100 001-000-208.500 $2.26 5 10/13/2014 1SONA 18784 SPVEN 001-000-101.100 001-231-347.190 $500.00 6 10/13/2014 1SONA 18784 STAX 001-000-101.100 001-000-208.500 $30.00 7 10/13/2014 1SONA 18785 SPVEN 001-000-101.100 001-231-347.190 $537.74 8 10/13/2014 1SONA 18785 STAX 001-000-101.100 001-000-208.500 $32.26 9 10/13/2014 1SONA 18786 AR401 401-000-101.100 401-000-115.000 $3,696.21 10 10/13/2014 1SONA 18787 SPVEN 001-000-101.100 001-231-347.190 $459.91 11 10/13/2014 1SONA 18787 STAX 001-000-101.100 001-000-208.500 $27.59 12 10/13/2014 1SONA 18788 PRKTK 001-000-101.100 001-171-354.101 $40.00 13 10/13/2014 1SONA 18789 MISC 001-000-101.100 001-192-342.410 $48,801.40 14 10/13/2014 1SONA 18790 BLDPM 001-000-101.100 001-180-322.000 $232.79 15 10/13/2014 1SONA 18790 BLDSC 001-000-101.100 001-000-208.202 $3.49 16 10/13/2014 1SONA 18790 BCAIF 001-000-101.100 001-000-208.203 $3.49 17 10/13/2014 1SONA 18791 LBTX 001-000-101.100 001-000-321.000 $154.00 18 10/13/2014 1SONA 18792 BLDPM 001-000-101.100 001-180-322.000 $183.38 19 10/13/2014 1SONA 18792 BLDSC 001-000-101.100 001-000-208.202 $2.75 20 10/13/2014 1SONA 18792 BCAIF 001-000-101.100 001-000-208.203 $2.75 21 10/13/2014 1SONA 18793 AR001 001-000-101.100 001-000-115.000 $6,000.00 22 10/13/2014 1SONA 18793 MISC 001-000-101.100 001-000-362.117 $3,000.00 23 10/13/2014 1SONA 18793 MISC 001-000-101.100 001-000-224.005 $27,000.00 24 10/13/2014 1SONA 18794 P&Z 001-000-101.100 001-150-341.150 $300.00 25 10/13/2014 1SONA 18795 BLDPM 001-000-101.100 001-180-322.000 $207.81 26 10/13/2014 1SONA 18795 BLDSC 001-000-101.100 001-000-208.202 $3.12 27 10/13/2014 1SONA 18795 BCAIF 001-000-101.100 001-000-208.203 $3.12 28 10/13/2014 1SONA 18795 CREG 001-000-101.100 001-180-329.000 $40.00 29 10/13/2014 1SONA 18796 BLDPM 001-000-101.100 001-180-322.000 $199.31 30 10/13/2014 1SONA 18796 BLDSC 001-000-101.100 001-000-208.202 $2.99 31 10/13/2014 1SONA 18796 BCAIF 001-000-101.100 001-000-208.203 $2.99 Total of Journalized Receipts: $94,352.33 Non -Journalized Utility Billing Receipts: $17,238.59 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: $111,590.92