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12/2/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/2/2014 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/2/2014 1SONA 19306 ADTX 001-000-101.100 001-000-311.000 $1,061,027.38 2 12/2/2014 1SONA 19306 PBRR 402-000-101.100 402-000-343.400 $129,877.06 3 12/2/2014 1SONA 19306 PBSW 403-000-101.100 403-000-343.901 $66,828.94 4 12/2/2014 1SONA 19307 DEP 401-000-101.112 401-000-220.401 $84.77 5 12/2/2014 1SONA 19307 CONN 401-000-101.100 401-000-343.302 $35.30 6 12/2/2014 1SONA 19308 ARTRN 001-000-101.100 001-000-115.210 $445.00 7 12/2/2014 1SONA 19309 BLDPM 001-000-101.100 001-180-322.000 $175.18 8 12/2/2014 1SONA 19309 BLDSC 001-000-101.100 001-000-208.202 $2.63 9 12/2/2014 1SONA 19309 BCAIF 001-000-101.100 001-000-208.203 $2.63 10 12/2/2014 1SONA 19310 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 12/2/2014 1SONA 19311 ARTRN 001-000-101.100 001-000-115.210 $337.80 12 12/2/2014 1SONA 19312 MISC 001-000-101.100 001-171-351.100 $752.97 13 12/2/2014 1SONA 19313 ARINS 001-000-101.100 001-000-115.200 $162.54 14 12/2/2014 1SONA 19314 FINSP 001-000-101.100 001-192-342.202 $60.78 15 12/2/2014 1SONA 19315 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 12/2/2014 1SONA 19315 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 12/2/2014 1SONA 19315 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 12/2/2014 1SONA 19316 RCRNT 001-000-101.100 001-231-362.100 $266.07 19 12/2/2014 1SONA 19316 STAX 001-000-101.100 001-000-208.500 $17.29 20 12/2/2014 1SONA 19317 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 12/2/2014 1SONA 19317 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 12/2/2014 1SONA 19317 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 12/2/2014 1SONA 19318 COPY 001-000-101.100 001-000-341.101 $50.00 Total of Journalized Receipts: $1,260,359.34 Non -Journalized Utility Billing Receipts: $28,187.99 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: $1,288,547.33