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11/24/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/24/2014 Village of Tequesta 3:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/24/20141SONA19216TQFST001-000-101.100001-231-347.100$1,868.87 211/24/20141SONA19216STAX001-000-101.100001-000-208.500$112.13 311/24/20141SONA19217TQFST001-000-101.100001-231-347.100$5,392.45 411/24/20141SONA19217STAX001-000-101.100001-000-208.500$323.55 511/24/20141SONA19218BLDPM001-000-101.100001-180-322.000$161.06 611/24/20141SONA19218BLDSC001-000-101.100001-000-208.202$2.42 711/24/20141SONA19218BCAIF001-000-101.100001-000-208.203$2.42 811/24/20141SONA19218CREG001-000-101.100001-180-329.000$40.00 911/24/20141SONA19219BLDPM001-000-101.100001-180-322.000$109.64 1011/24/20141SONA19219BLDSC001-000-101.100001-000-208.202$2.00 1111/24/20141SONA19219BCAIF001-000-101.100001-000-208.203$2.00 1211/24/20141SONA19219CREG001-000-101.100001-180-329.000$25.00 1311/24/20141SONA19220MISC001-000-101.100001-000-362.116$2,537.50 1411/24/20141SONA19221DEP401-000-101.112401-000-220.401$105.96 1511/24/20141SONA19221CONN401-000-101.100401-000-343.302$35.30 1611/24/20141SONA19221SRCH401-000-101.100401-000-343.304$8.83 1711/24/20141SONA19222ARTRN001-000-101.100001-000-115.210$1,080.94 1811/24/20141SONA19223BLDPM001-000-101.100001-180-322.000$80.85 1911/24/20141SONA19223BLDSC001-000-101.100001-000-208.202$2.00 2011/24/20141SONA19223BCAIF001-000-101.100001-000-208.203$2.00 2111/24/20141SONA19223P&Z001-000-101.100001-150-341.150$100.00 2211/24/20141SONA19224BLDPM001-000-101.100001-180-322.000$181.25 2311/24/20141SONA19224BLDSC001-000-101.100001-000-208.202$2.72 2411/24/20141SONA19224BCAIF001-000-101.100001-000-208.203$2.72 2511/24/20141SONA19224P&Z001-000-101.100001-150-341.150$100.00 2611/24/20141SONA19225BLDPM001-000-101.100001-180-322.000$210.69 2711/24/20141SONA19225BLDSC001-000-101.100001-000-208.202$3.16 2811/24/20141SONA19225BCAIF001-000-101.100001-000-208.203$3.16 2911/24/20141SONA19226HINS001-000-101.100001-000-115.001$529.85 3011/24/20141SONA19227BLDPM001-000-101.100001-180-322.000$75.00 3111/24/20141SONA19227BLDSC001-000-101.100001-000-208.202$2.00 3211/24/20141SONA19227BCAIF001-000-101.100001-000-208.203$2.00 3311/24/20141SONA19228BLDPM001-000-101.100001-180-322.000$491.71 3411/24/20141SONA19228BLDSC001-000-101.100001-000-208.202$7.38 3511/24/20141SONA19228BCAIF001-000-101.100001-000-208.203$7.38 3611/24/20141SONA19229BLDPM001-000-101.100001-180-322.000$75.00 3711/24/20141SONA19229BLDSC001-000-101.100001-000-208.202$2.00 3811/24/20141SONA19229BCAIF001-000-101.100001-000-208.203$2.00 3911/24/20141SONA19230NTRL001-000-101.100001-000-314.400$16.68 4011/24/20141SONA19231PROP001-000-101.100001-000-314.800$627.84 4111/24/20141SONA19232COPY001-000-101.100001-000-341.101$25.00 4211/24/20141SONA19233COPY001-000-101.100001-000-341.101$25.00 4311/24/20141SONA19234BLDPM001-000-101.100001-180-322.000$75.00 4411/24/20141SONA19234BLDSC001-000-101.100001-000-208.202$2.00 4511/24/20141SONA19234BCAIF001-000-101.100001-000-208.203$2.00 4611/24/20141SONA19234P&Z001-000-101.100001-150-341.150$100.00 4711/24/20141SONA19235ARTRN001-000-101.100001-000-115.210$36.55 4811/24/20141SONA19236ARTRN001-000-101.100001-000-115.210$260.60 4911/24/20141SONA19237BLDPM001-000-101.100001-180-322.000$122.81 5011/24/20141SONA19237BLDSC001-000-101.100001-000-208.202$2.00 5111/24/20141SONA19237BCAIF001-000-101.100001-000-208.203$2.00 5211/24/20141SONA19237P&Z001-000-101.100001-150-341.150$100.00 5311/24/20141SONA19238BLDPM001-000-101.100001-180-322.000$521.25 5411/24/20141SONA19238BLDSC001-000-101.100001-000-208.202$7.82 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/24/2014 Village of Tequesta 3:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5511/24/20141SONA19238BCAIF001-000-101.100001-000-208.203$7.82 5611/24/20141SONA19239DEP401-000-101.112401-000-220.401$84.77 5711/24/20141SONA19239CONN401-000-101.100401-000-343.302$35.30 5811/24/20141SONA19240LBTX001-000-101.100001-000-321.000$40.00 5911/24/20141SONA19247DEP401-000-101.112401-000-220.401$84.77 6011/24/20141SONA19247CONN401-000-101.100401-000-343.302$35.30 Total of Journalized Receipts:$15,907.45 Non-Journalized Utility Billing Receipts:$15,348.93 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:$31,256.38