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4/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/25/2014 Villaqe of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/25/2014 1SONA 16647 SFGT 001-000-101.100 001-000-338.101 $10,002.52 2 4/25/2014 1SONA 16647 ST5C 001-000-101.100 001-000-338.102 $4,409.40 3 4/25/2014 1SONA 16648 SFHLF 001-000-101.100 001-000-335.180 $36,253.08 4 4/25/2014 1SONA 16649 ARTRN 001-000-101.100 001-000-115.210 $355.64 5 4/25/2014 1SONA 16650 ARINS 001-000-101.100 001-000-115.200 $118.66 6 4/25/2014 1SONA 16651 ARTRN 001-000-101.100 001-000-115.210 $441.27 7 4/25/2014 1SONA 16652 CREG 001-000-101.100 001-180-329.000 $40.00 8 4/25/2014 1SONA 16653 BLDSC 001-000-101.100 001-000-208.202 $7.60 9 4/25/2014 1SONA 16653 BCAIF 001-000-101.100 001-000-208.203 $7.60 10 4/25/2014 1SONA 16653 BLDPM 001-000-101.100 001-180-322.000 $506.92 11 4/25/2014 1SONA 16654 BLDSC 001-000-101.100 001-000-208.202 $2.78 12 4/25/2014 1SONA 16654 BCAIF 001-000-101.100 001-000-208.203 $2.78 13 4/25/2014 1SONA 16654 BLDPM 001-000-101.100 001-180-322.000 $185.59 14 4/25/2014 1SONA 16655 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 4/25/2014 1SONA 16655 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 4/25/2014 1SONA 16655 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 4/25/2014 1SONA 16655 CREG 001-000-101.100 001-180-329.000 $25.00 18 4/25/2014 1SONA 16656 BLDSC 001-000-101.100 001-000-208.202 $2.79 19 4/25/2014 1SONA 16656 BCAIF 001-000-101.100 001-000-208.203 $2.79 20 4/25/2014 1SONA 16656 BLDPM 001-000-101.100 001-180-322.000 $186.29 21 4/25/2014 1SONA 16657 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 4/25/2014 1SONA 16657 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 4/25/2014 1SONA 16657 BLDPM 001-000-101.100 001-180-322.000 $110.89 24 4/25/2014 1SONA 16658 DEP 401-000-101.112 401-000-220.401 $82.31 25 4/25/2014 1SONA 16658 CONN 401-000-101.100 401-000-343.302 $34.28 26 4/25/2014 1SONA 16659 COPY 001-000-101.100 001-000-341.101 $50.00 27 4/25/2014 1SONA 16660 MISC 001-000-101.100 001-000-362.116 $2,500.00 Total of Journalized Receipts: $55,411.19 Non -Journalized Utility Billing Receipts: $17,710.16 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: $73,121.35