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10/16/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/16/2014 Villaqe of Tequesta 3:53 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/16/2014 1SONA 18812 DEP 401-000-101.112 401-000-220.401 $84.77 2 10/16/2014 1SONA 18812 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/16/2014 1SONA 18813 DEP 401-000-101.112 401-000-220.401 $105.96 4 10/16/2014 1SONA 18813 CONN 401-000-101.100 401-000-343.302 $35.30 5 10/16/2014 1SONA 18813 SRCH 401-000-101.100 401-000-343.304 $8.83 6 10/16/2014 1SONA 18814 DEP 401-000-101.112 401-000-220.401 $84.77 7 10/16/2014 1SONA 18814 CONN 401-000-101.100 401-000-343.302 $35.30 8 10/16/2014 1SONA 18815 LBTX 001-000-101.100 001-000-321.000 $40.00 9 10/16/2014 1SONA 18816 FPLRV 001-000-101.100 001-192-342.201 $180.58 10 10/16/2014 1SONA 18817 LB -CO 001-000-101.100 001-000-321.010 $2,598.06 11 10/16/2014 1SONA 18817 CR -CO 001-000-101.100 001-180-329.010 $1,907.83 12 10/16/2014 1SONA 18818 AR001 001-000-101.100 001-000-115.000 $56,115.68 13 10/16/2014 1SONA 18819 BLDPM 001-000-101.100 001-180-322.000 $228.25 14 10/16/2014 1SONA 18819 BLDSC 001-000-101.100 001-000-208.202 $3.42 15 10/16/2014 1SONA 18819 BCAIF 001-000-101.100 001-000-208.203 $3.42 16 10/16/2014 1SONA 18820 BLDPM 001-000-101.100 001-180-322.000 $257.84 17 10/16/2014 1SONA 18820 BLDSC 001-000-101.100 001-000-208.202 $3.87 18 10/16/2014 1SONA 18820 BCAIF 001-000-101.100 001-000-208.203 $3.87 19 10/16/2014 1SONA 18821 MISC 001-000-101.100 001-000-369.000 $1.00 20 10/16/2014 1SONA 18822 ARTRN 001-000-101.100 001-000-115.210 $514.75 21 10/16/2014 1SONA 18823 MISC 001-000-101.100 001-231-366.100 $2,500.00 22 10/16/2014 1SONA 18824 SPVEN 001-000-101.100 001-231-347.190 $118.87 23 10/16/2014 1SONA 18824 STAX 001-000-101.100 001-000-208.500 $7.13 24 10/16/2014 1SONA 18825 COPY 001-000-101.100 001-000-341.101 $25.00 25 10/16/2014 1SONA 18826 COPY 001-000-101.100 001-000-341.101 $25.00 26 10/16/2014 1SONA 18827 COPY 001-000-101.100 001-000-341.101 $25.00 27 10/16/2014 1SONA 18828 COPY 001-000-101.100 001-000-341.101 $50.00 28 10/16/2014 1SONA 18829 BLDPM 001-000-101.100 001-180-322.000 $566.69 29 10/16/2014 1SONA 18829 BLDSC 001-000-101.100 001-000-208.202 $8.50 30 10/16/2014 1SONA 18829 BCAIF 001-000-101.100 001-000-208.203 $8.50 31 10/16/2014 1SONA 18830 LBTX 001-000-101.100 001-000-321.000 $955.50 32 10/16/2014 1SONA 18831 MISC 001-000-101.100 001-171-366.122 $5,000.00 33 10/16/2014 1SONA 18832 ARINS 001-000-101.100 001-000-115.200 $59.33 Total of Journalized Receipts: $71,598.32 Non -Journalized Utility Billing Receipts: $11,034.61 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: $82,632.93