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5/6/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/6/2014 Villaqe of Tequesta 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/6/2014 1SONA 16807 BLDSC 001-000-101.100 001-000-208.202 $2.00 2 5/6/2014 1SONA 16807 BCAIF 001-000-101.100 001-000-208.203 $2.00 3 5/6/2014 1SONA 16807 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 5/6/2014 1SONA 16808 BLDSC 001-000-101.100 001-000-208.202 $7.50 5 5/6/2014 1SONA 16808 BCAIF 001-000-101.100 001-000-208.203 $7.50 6 5/6/2014 1SONA 16808 BLDPM 001-000-101.100 001-180-322.000 $500.00 7 5/6/2014 1SONA 16809 ARINS 001-000-101.100 001-000-115.200 $59.33 8 5/6/2014 1SONA 16810 FSALE 001-000-101.100 001-192-365.102 $10.32 9 5/6/2014 1SONA 16810 STAX 001-000-101.100 001-000-208.500 $0.62 10 5/6/2014 1SONA 16820 ARTRN 001-000-101.100 001-000-115.210 $1,719.71 11 5/6/2014 1SONA 16821 ARTRN 001-000-101.100 001-000-115.210 $76.39 12 5/6/2014 1SONA 16822 ARTRN 001-000-101.100 001-000-115.210 $854.32 13 5/6/2014 1SONA 16823 BLDSC 001-000-101.100 001-000-208.202 $9.41 14 5/6/2014 1SONA 16823 BCAIF 001-000-101.100 001-000-208.203 $9.41 15 5/6/2014 1SONA 16823 BLDPM 001-000-101.100 001-180-322.000 $627.51 16 5/6/2014 1SONA 16824 HINS 001-000-101.100 001-000-115.001 $124.00 17 5/6/2014 1SONA 16825 HINS 001-000-101.100 001-000-115.001 $19.14 18 5/6/2014 1SONA 16826 BLDSC 001-000-101.100 001-000-208.202 $2.56 19 5/6/2014 1SONA 16826 BCAIF 001-000-101.100 001-000-208.203 $2.56 20 5/6/2014 1SONA 16826 BLDPM 001-000-101.100 001-180-322.000 $170.62 21 5/6/2014 1SONA 16827 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 5/6/2014 1SONA 16827 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 5/6/2014 1SONA 16827 BLDPM 001-000-101.100 001-180-322.000 $100.08 24 5/6/2014 1SONA 16827 CREG 001-000-101.100 001-180-329.000 $40.00 25 5/6/2014 1SONA 16828 COPY 001-000-101.100 001-000-341.101 $25.00 26 5/6/2014 1SONA 16829 BLDSC 001-000-101.100 001-000-208.202 $2.13 27 5/6/2014 1SONA 16829 BCAIF 001-000-101.100 001-000-208.203 $2.13 28 5/6/2014 1SONA 16829 BLDPM 001-000-101.100 001-180-322.000 $142.05 29 5/6/2014 1SONA 16831 ARTRN 001-000-101.100 001-000-115.210 $455.30 30 5/6/2014 1SONA 16832 ARINS 001-000-101.100 001-000-115.200 $118.66 31 5/6/2014 1SONA 16833 ARTRN 001-000-101.100 001-000-115.210 $77.75 32 5/6/2014 1SONA 16834 BLDSC 001-000-101.100 001-000-208.202 $4.19 33 5/6/2014 1SONA 16834 BCAIF 001-000-101.100 001-000-208.203 $4.19 34 5/6/2014 1SONA 16834 P&Z 001-000-101.100 001-150-341.150 $100.00 35 5/6/2014 1SONA 16834 BLDPM 001-000-101.100 001-180-322.000 $278.99 Total of Journalized Receipts: $5,634.37 Non -Journalized Utility Billing Receipts: $18,955.27 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: $24,589.64