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2/2/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/2/2015 Villaqe of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/2/2015 1SONA 20625 SPVEN 001-000-101.100 001-231-347.190 $518.87 2 2/2/2015 1SONA 20625 STAX 001-000-101.100 001-000-208.500 $31.13 3 2/2/2015 1SONA 20626 CNCES 001-000-101.100 001-231-365.110 $383.02 4 2/2/2015 1SONA 20626 STAX 001-000-101.100 001-000-208.500 $22.98 5 2/2/2015 1SONA 20627 BLDPM 001-000-101.100 001-180-322.000 $45.00 6 2/2/2015 1SONA 20628 DEP 401-000-101.112 401-000-220.401 $105.96 7 2/2/2015 1SONA 20628 CONN 401-000-101.100 401-000-343.302 $35.30 8 2/2/2015 1SONA 20628 SRCH 401-000-101.100 401-000-343.304 $8.83 9 2/2/2015 1SONA 20629 BLDPM 001-000-101.100 001-180-322.000 $106.88 10 2/2/2015 1SONA 20629 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 2/2/2015 1SONA 20629 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 2/2/2015 1SONA 20629 CREG 001-000-101.100 001-180-329.000 $25.00 13 2/2/2015 1SONA 20630 ARINS 001-000-101.100 001-000-115.200 $60.78 14 2/2/2015 1SONA 20631 ARTRN 001-000-101.100 001-000-115.210 $506.12 15 2/2/2015 1SONA 20632 SPVEN 001-000-101.100 001-231-347.190 $459.91 16 2/2/2015 1SONA 20632 STAX 001-000-101.100 001-000-208.500 $27.59 17 2/2/2015 1SONA 20633 RECR 001-000-101.100 001-231-347.205 $12.00 18 2/2/2015 1SONA 20633 INPAY 001-000-101.100 001-000-218.231 $48.00 19 2/2/2015 1SONA 20634 RECR 001-000-101.100 001-231-347.205 $10.00 20 2/2/2015 1SONA 20634 INPAY 001-000-101.100 001-000-218.231 $40.00 21 2/2/2015 1SONA 20635 RECR 001-000-101.100 001-231-347.205 $146.02 22 2/2/2015 1SONA 20636 MISC 001-000-101.100 001-180-354.102 $4,224.96 23 2/2/2015 1SONA 20637 MISC 001-000-101.100 001-171-369.000 $3,785.33 24 2/2/2015 1SONA 20638 DEP 401-000-101.112 401-000-220.401 $84.77 25 2/2/2015 1SONA 20638 CONN 401-000-101.100 401-000-343.302 $35.30 26 2/2/2015 1SONA 20639 BLDPM 001-000-101.100 001-180-322.000 $582.88 27 2/2/2015 1SONA 20639 BLDSC 001-000-101.100 001-000-208.202 $8.74 28 2/2/2015 1SONA 20639 BCAIF 001-000-101.100 001-000-208.203 $8.74 29 2/2/2015 1SONA 20640 BLDPM 001-000-101.100 001-180-322.000 $45.00 30 2/2/2015 1SONA 20640 P&Z 001-000-101.100 001-150-341.150 $100.00 Total of Journalized Receipts: $11,473.11 Non -Journalized Utility Billing Receipts: $30,719.24 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: $42,192.35