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6/18/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/18/2014 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/18/2014 1SONA 17405 ARTRN 001-000-101.100 001-000-115.210 $250.00 2 6/18/2014 1SONA 17406 ARINS 001-000-101.100 001-000-115.200 $354.28 3 6/18/2014 1SONA 17407 PROP 001-000-101.100 001-000-314.800 $424.19 4 6/18/2014 1SONA 17408 BLDSC 001-000-101.100 001-000-208.202 $2.08 5 6/18/2014 1SONA 17408 BCAIF 001-000-101.100 001-000-208.203 $2.08 6 6/18/2014 1SONA 17408 BLDPM 001-000-101.100 001-180-322.000 $138.75 7 6/18/2014 1SONA 17409 CAMP 001-000-101.100 001-231-347.201 $285.00 8 6/18/2014 1SONA 17410 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 6/18/2014 1SONA 17410 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 6/18/2014 1SONA 17410 BLDPM 001-000-101.100 001-180-322.000 $88.94 11 6/18/2014 1SONA 17411 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 6/18/2014 1SONA 17411 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 6/18/2014 1SONA 17411 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 6/18/2014 1SONA 17412 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 6/18/2014 1SONA 17412 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 6/18/2014 1SONA 17412 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 6/18/2014 1SONA 17413 ARTRN 001-000-101.100 001-000-115.210 $449.95 18 6/18/2014 1SONA 17415 CAMP 001-000-101.100 001-231-347.201 $425.00 19 6/18/2014 1SONA 17416 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 6/18/2014 1SONA 17416 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 6/18/2014 1SONA 17416 BLDPM 001-000-101.100 001-180-322.000 $125.68 22 6/18/2014 1SONA 17417 COPY 001-000-101.100 001-000-341.101 $50.00 23 6/18/2014 1SONA 17418 COPY 001-000-101.100 001-000-341.101 $25.00 24 6/18/2014 1SONA 17419 BLDSC 001-000-101.100 001-000-208.202 $7.32 25 6/18/2014 1SONA 17419 BCAIF 001-000-101.100 001-000-208.203 $7.32 26 6/18/2014 1SONA 17419 BLDPM 001-000-101.100 001-180-322.000 $488.32 27 6/18/2014 1SONA 17420 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 6/18/2014 1SONA 17420 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 6/18/2014 1SONA 17420 BLDPM 001-000-101.100 001-180-322.000 $127.06 Total of Journalized Receipts: $3,420.97 Non -Journalized Utility Billing Receipts: $4,172.85 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: $7,593.82