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12/11/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/11/2014 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/11/2014 1SONA 19411 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 12/11/2014 1SONA 19411 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 12/11/2014 1SONA 19411 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 12/11/2014 1SONA 19411 CREG 001-000-101.100 001-180-329.000 $40.00 5 12/11/2014 1SONA 19412 LBTX 001-000-101.100 001-000-321.000 $100.00 6 12/11/2014 1SONA 19413 BLDPM 001-000-101.100 001-180-322.000 $106.88 7 12/11/2014 1SONA 19413 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 12/11/2014 1SONA 19413 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 12/11/2014 1SONA 19413 CREG 001-000-101.100 001-180-329.000 $25.00 10 12/11/2014 1SONA 19414 BLDPM 001-000-101.100 001-180-322.000 $393.75 11 12/11/2014 1SONA 19414 BLDSC 001-000-101.100 001-000-208.202 $5.91 12 12/11/2014 1SONA 19414 BCAIF 001-000-101.100 001-000-208.203 $5.91 13 12/11/2014 1SONA 19414 CREG 001-000-101.100 001-180-329.000 $40.00 14 12/11/2014 1SONA 19415 DEP 401-000-101.112 401-000-220.401 $84.77 15 12/11/2014 1SONA 19415 CONN 401-000-101.100 401-000-343.302 $35.30 16 12/11/2014 1SONA 19416 ARTRN 001-000-101.100 001-000-115.210 $1,164.08 17 12/11/2014 1SONA 19417 ARINS 001-000-101.100 001-000-115.200 $182.34 18 12/11/2014 1SONA 19418 BLDPM 001-000-101.100 001-180-322.000 $451.13 19 12/11/2014 1SONA 19418 BLDSC 001-000-101.100 001-000-208.202 $6.77 20 12/11/2014 1SONA 19418 BCAIF 001-000-101.100 001-000-208.203 $6.77 21 12/11/2014 1SONA 19419 COPY 001-000-101.100 001-000-341.101 $50.00 22 12/11/2014 1SONA 19420 DEP 401-000-101.112 401-000-220.401 $84.77 23 12/11/2014 1SONA 19420 CONN 401-000-101.100 401-000-343.302 $35.30 24 12/11/2014 1SONA 19421 BLDPM 001-000-101.100 001-180-322.000 $181.04 25 12/11/2014 1SONA 19421 BLDSC 001-000-101.100 001-000-208.202 $2.72 26 12/11/2014 1SONA 19421 BCAIF 001-000-101.100 001-000-208.203 $2.72 27 12/11/2014 1SONA 19421 P&Z 001-000-101.100 001-150-341.150 $100.00 Total of Journalized Receipts: $3,188.16 Non -Journalized Utility Billing Receipts: $16,171.27 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: $19,359.43