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5/27/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/27/2014 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/27/2014 1SONA 17113 MISC 001-000-101.100 001-000-362.116 $2,500.00 2 5/27/2014 1SONA 17114 ELFRN 001-000-101.100 001-000-313.100 $23,811.53 3 5/27/2014 1SONA 17115 ARTRN 001-000-101.100 001-000-115.210 $2,084.88 4 5/27/2014 1SONA 17119 DEP 401-000-101.112 401-000-220.401 $102.89 5 5/27/2014 1SONA 17119 CONN 401-000-101.100 401-000-343.302 $34.28 6 5/27/2014 1SONA 17119 SRCH 401-000-101.100 401-000-343.304 $8.57 7 5/27/2014 1SONA 17120 ARTRN 001-000-101.100 001-000-115.210 $586.25 8 5/27/2014 1SONA 17121 BLDSC 001-000-101.100 001-000-208.202 $3.48 9 5/27/2014 1SONA 17121 BCAIF 001-000-101.100 001-000-208.203 $3.48 10 5/27/2014 1SONA 17121 BLDPM 001-000-101.100 001-180-322.000 $231.93 11 5/27/2014 1SONA 17122 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 5/27/2014 1SONA 17122 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 5/27/2014 1SONA 17122 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 5/27/2014 1SONA 17123 BLDSC 001-000-101.100 001-000-208.202 $4.31 15 5/27/2014 1SONA 17123 BCAIF 001-000-101.100 001-000-208.203 $4.31 16 5/27/2014 1SONA 17123 BLDPM 001-000-101.100 001-180-322.000 $287.50 17 5/27/2014 1SONA 17124 RECR 001-000-101.100 001-231-347.205 $14.40 18 5/27/2014 1SONA 17124 INPAY 001-000-101.100 001-000-218.231 $57.60 19 5/27/2014 1SONA 17125 ARINS 001-000-101.100 001-000-115.200 $59.33 20 5/27/2014 1SONA 17126 ARINS 001-000-101.100 001-000-115.200 $118.66 21 5/27/2014 1SONA 17127 ARTRN 001-000-101.100 001-000-115.210 $207.41 22 5/27/2014 1SONA 17128 P&Z 001-000-101.100 001-150-341.150 $800.00 23 5/27/2014 1SONA 17129 MISC 001-000-101.100 001-175-540.300 $156.00 24 5/27/2014 1SONA 17130 RECR 001-000-101.100 001-231-347.205 $25.80 25 5/27/2014 1SONA 17130 INPAY 001-000-101.100 001-000-218.231 $103.20 26 5/27/2014 1SONA 17131 BLDSC 001-000-101.100 001-000-208.202 $21.79 27 5/27/2014 1SONA 17131 BCAIF 001-000-101.100 001-000-208.203 $21.79 28 5/27/2014 1SONA 17131 BLDPM 001-000-101.100 001-180-322.000 $1,452.96 29 5/27/2014 1SONA 17131 CREG 001-000-101.100 001-180-329.000 $40.00 30 5/27/2014 1SONA 17132 FPLRV 001-000-101.100 001-192-342.201 $58.78 31 5/27/2014 1SONA 17177 DEP 401-000-101.112 401-000-220.401 $102.89 32 5/27/2014 1SONA 17177 CONN 401-000-101.100 401-000-343.302 $34.28 33 5/27/2014 1SONA 17177 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $33,025.87 Non -Journalized Utility Billing Receipts: $31,206.90 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: $64,232.77