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2/28/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/28/2014 Villaqe of Tequesta 4:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/28/2014 1RENE 14370 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 2 2/28/2014 1RENE 14371 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 2/28/2014 1RENE 14372 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 2/28/2014 1RENE 14373 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $100.00 5 2/28/2014 1RENE 14374 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 6 2/28/2014 1RENE 14375 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $88.04 7 2/28/2014 1RENE 14375 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $88.04 8 2/28/2014 1RENE 14375 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $5,869.54 9 2/28/2014 1RENE 14375 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 10 2/28/2014 1RENE 14376 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $200.00 11 2/28/2014 1RENE 14378 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 12 2/28/2014 1RENE 14378 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 13 2/28/2014 1RENE 14378 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 14 2/28/2014 1RENE 14379 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 15 2/28/2014 1RENE 14380 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 2/28/2014 1RENE 14380 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 2/28/2014 1RENE 14380 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $113.25 18 2/28/2014 1RENE 14381 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 19 2/28/2014 1RENE 14382 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 20 2/28/2014 1RENE 14383 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 21 2/28/2014 1RENE 14383 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 2/28/2014 1RENE 14384 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.83 23 2/28/2014 1RENE 14384 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.83 24 2/28/2014 1RENE 14384 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 25 2/28/2014 1RENE 14384 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $255.63 26 2/28/2014 1RENE 14385 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 27 2/28/2014 1RENE 14385 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 28 2/28/2014 1RENE 14385 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 29 2/28/2014 1RENE 14386 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $236.03 30 2/28/2014 1RENE 14387 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $612.41 31 2/28/2014 1RENE 14388 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 32 2/28/2014 1RENE 14389 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $114.35 33 2/28/2014 1RENE 14390 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 34 2/28/2014 1RENE 14391 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 35 2/28/2014 1RENE 14392 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $51.31 36 2/28/2014 1RENE 14393 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 37 2/28/2014 1RENE 14393 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 38 2/28/2014 1RENE 14393 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 39 2/28/2014 1RENE 14393 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $87.75 40 2/28/2014 1RENE 14393 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 Total of Journalized Receipts: $8,975.57 Non - Journalized Utility Billing Receipts: $22,520.39 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: $31,495.96