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5/28/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/28/2014 Villaqe of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/28/2014 1SONA 17178 MISC 001-000-101.100 001-000-311.100 $261.80 2 5/28/2014 1SONA 17179 RECR 001-000-101.100 001-231-347.205 $27.00 3 5/28/2014 1SONA 17180 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 5/28/2014 1SONA 17180 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 5/28/2014 1SONA 17180 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 5/28/2014 1SONA 17181 ARTRN 001-000-101.100 001-000-115.210 $509.08 7 5/28/2014 1SONA 17182 ARTRN 001-000-101.100 001-000-115.210 $46.04 8 5/28/2014 1SONA 17183 ARINS 001-000-101.100 001-000-115.200 $177.99 9 5/28/2014 1SONA 17184 BLDSC 001-000-101.100 001-000-208.202 $2.45 10 5/28/2014 1SONA 17184 BCAIF 001-000-101.100 001-000-208.203 $2.45 11 5/28/2014 1SONA 17184 BLDPM 001-000-101.100 001-180-322.000 $163.27 12 5/28/2014 1SONA 17185 RCRNT 001-000-101.100 001-231-362.100 $31.95 13 5/28/2014 1SONA 17185 STAX 001-000-101.100 001-000-208.500 $1.92 14 5/28/2014 1SONA 17186 DEP 401-000-101.112 401-000-220.401 $132.55 15 5/28/2014 1SONA 17186 CONN 401-000-101.100 401-000-343.302 $34.28 16 5/28/2014 1SONA 17186 SRCH 401-000-101.100 401-000-343.304 $8.57 17 5/28/2014 1SONA 17187 BLDSC 001-000-101.100 001-000-208.202 $3.61 18 5/28/2014 1SONA 17187 BCAIF 001-000-101.100 001-000-208.203 $3.61 19 5/28/2014 1SONA 17187 BLDPM 001-000-101.100 001-180-322.000 $240.75 20 5/28/2014 1SONA 17188 HINS 001-000-101.100 001-000-115.001 $612.41 21 5/28/2014 1SONA 17189 MISC 401-000-101.100 401-242-552.305 $15.00 22 5/28/2014 1SONA 17190 COPY 001-000-101.100 001-000-341.101 $25.00 23 5/28/2014 1SONA 17191 COPY 001-000-101.100 001-000-341.101 $25.00 24 5/28/2014 1SONA 17192 COPY 001-000-101.100 001-000-341.101 $25.00 25 5/28/2014 1SONA 17193 BLDSC 001-000-101.100 001-000-208.202 $2.40 26 5/28/2014 1SONA 17193 BCAIF 001-000-101.100 001-000-208.203 $2.40 27 5/28/2014 1SONA 17193 BLDPM 001-000-101.100 001-180-322.000 $160.22 28 5/28/2014 1SONA 17198 DEP 401-000-101.112 401-000-220.401 $82.31 29 5/28/2014 1SONA 17198 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $2,710.34 Non -Journalized Utility Billing Receipts: $21,676.34 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: $24,386.68