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6/3/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/3/2014 Villaqe of Tequesta 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/3/2014 1SONA 17235 BLDSC 001-000-101.100 001-000-208.202 $2.00 2 6/3/2014 1SONA 17235 BCAIF 001-000-101.100 001-000-208.203 $2.00 3 6/3/2014 1SONA 17235 LBTX 001-000-101.100 001-000-321.000 $17.50 4 6/3/2014 1SONA 17235 P&Z 001-000-101.100 001-150-341.150 $100.00 5 6/3/2014 1SONA 17235 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 6/3/2014 1SONA 17236 ARTRN 001-000-101.100 001-000-115.210 $100.00 7 6/3/2014 1SONA 17240 DEP 401-000-101.112 401-000-220.401 $82.31 8 6/3/2014 1SONA 17240 CONN 401-000-101.100 401-000-343.302 $34.28 9 6/3/2014 1SONA 17242 LBTX 001-000-101.100 001-000-321.000 $20.00 10 6/3/2014 1SONA 17243 ARTRN 001-000-101.100 001-000-115.210 $662.54 11 6/3/2014 1SONA 17244 ARINS 001-000-101.100 001-000-115.200 $296.65 12 6/3/2014 1SONA 17245 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 6/3/2014 1SONA 17245 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 6/3/2014 1SONA 17245 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 6/3/2014 1SONA 17245 CREG 001-000-101.100 001-180-329.000 $40.00 16 6/3/2014 1SONA 17246 BLDSC 001-000-101.100 001-000-208.202 $2.08 17 6/3/2014 1SONA 17246 BCAIF 001-000-101.100 001-000-208.203 $2.08 18 6/3/2014 1SONA 17246 BLDPM 001-000-101.100 001-180-322.000 $138.75 19 6/3/2014 1SONA 17246 CREG 001-000-101.100 001-180-329.000 $40.00 20 6/3/2014 1SONA 17247 HINS 001-000-101.100 001-000-115.001 $100.00 21 6/3/2014 1SONA 17248 BLDSC 001-000-101.100 001-000-208.202 $112.69 22 6/3/2014 1SONA 17248 BCAIF 001-000-101.100 001-000-208.203 $112.69 23 6/3/2014 1SONA 17248 P&Z 001-000-101.100 001-150-341.150 $200.00 24 6/3/2014 1SONA 17248 BLDPM 001-000-101.100 001-180-322.000 $7,512.50 25 6/3/2014 1SONA 17249 BLDSC 001-000-101.100 001-000-208.202 $4.79 26 6/3/2014 1SONA 17249 BCAIF 001-000-101.100 001-000-208.203 $4.79 27 6/3/2014 1SONA 17249 BLDPM 001-000-101.100 001-180-322.000 $319.38 28 6/3/2014 1SONA 17250 BLDSC 001-000-101.100 001-000-208.202 $3.03 29 6/3/2014 1SONA 17250 BCAIF 001-000-101.100 001-000-208.203 $3.03 30 6/3/2014 1SONA 17250 BLDPM 001-000-101.100 001-180-322.000 $202.08 31 6/3/2014 1SONA 17251 DEP 401-000-101.112 401-000-220.401 $82.31 32 6/3/2014 1SONA 17251 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $10,385.76 Non -Journalized Utility Billing Receipts: $21,590.04 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: $31,975.80