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5/5/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/5/2011 Villaqe of Tequesta 2:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/5/2011 4THU2 15907 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 5/5/2011 4THU1 28186 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 5/5/2011 4THU1 28186 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 5/5/2011 4THU1 28186 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 5/5/2011 4THU1 28187 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 5/5/2011 4THU1 28187 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 5/5/2011 4THU1 28187 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $89.88 8 5/5/2011 4THU1 28188 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 5/5/2011 4THU1 28188 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 5/5/2011 4THU1 28188 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $123.88 11 5/5/2011 4THU1 28189 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 5/5/2011 4THU1 28189 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 5/5/2011 4THU1 28189 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $81.38 14 5/5/2011 4THU1 28190 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 5/5/2011 4THU1 28190 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 5/5/2011 4THU1 28190 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.50 17 5/5/2011 4THU1 28191 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $9.17 18 5/5/2011 4THU1 28191 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $9.17 19 5/5/2011 4THU1 28191 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $611.56 20 5/5/2011 4THU1 28192 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 5/5/2011 4THU1 28192 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 5/5/2011 4THU1 28192 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $128.76 23 5/5/2011 4THU1 28193 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 24 5/5/2011 4THU1 28194 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 25 5/5/2011 4THU1 28195 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $545.42 26 5/5/2011 4THU1 28196 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 27 5/5/2011 4THU1 28196 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $17.74 28 5/5/2011 4THU1 28197 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $76.80 29 5/5/2011 4THU1 28197 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.20 30 5/5/2011 4THU1 28198 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $250.00 Total of Journalized Receipts: $2,825.71 Non - Journalized Utility Billing Receipts: $8,334.87 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: $11,160.58