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5/19/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/19/2015 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/19/2015 1SONA 22022 PRKTK 001-000-101.100 001-171-354.101 $40.00 2 5/19/2015 1SONA 22023 MISC 001-000-101.100 001-175-514.175 $1,458.60 3 5/19/2015 1SONA 22024 FINSP 001-000-101.100 001-192-342.202 $35.00 4 5/19/2015 1SONA 22025 FPLRV 001-000-101.100 001-192-342.201 $65.08 5 5/19/2015 1SONA 22026 ARTRN 001-000-101.100 001-000-115.210 $469.47 6 5/19/2015 1SONA 22027 COPY 001-000-101.100 001-000-341.101 $25.00 7 5/19/2015 1SONA 22028 COPY 001-000-101.100 001-000-341.101 $25.00 8 5/19/2015 1SONA 22029 COPY 001-000-101.100 001-000-341.101 $25.00 9 5/19/2015 1SONA 22030 HINS 001-000-101.100 001-000-115.001 $38.67 10 5/19/2015 1SONA 22031 PROP 001-000-101.100 001-000-314.800 $832.43 11 5/19/2015 1SONA 22032 ARTRN 001-000-101.100 001-000-115.210 $690.43 12 5/19/2015 1SONA 22033 ARINS 001-000-101.100 001-000-115.200 $182.34 13 5/19/2015 1SONA 22034 COPY 001-000-101.100 001-000-341.101 $25.00 14 5/19/2015 1SONA 22035 COPY 001-000-101.100 001-000-341.101 $25.00 15 5/19/2015 1SONA 22036 COPY 001-000-101.100 001-000-341.101 $25.00 16 5/19/2015 1SONA 22037 BLDPM 001-000-101.100 001-180-322.000 $79.00 17 5/19/2015 1SONA 22038 COPY 001-000-101.100 001-000-341.101 $25.00 18 5/19/2015 1SONA 22039 BLDPM 001-000-101.100 001-180-322.000 $194.00 19 5/19/2015 1SONA 22039 BLDSC 001-000-101.100 001-000-208.202 $2.91 20 5/19/2015 1SONA 22039 BCAIF 001-000-101.100 001-000-208.203 $2.91 21 5/19/2015 1SONA 22040 CREG 001-000-101.100 001-180-329.000 $40.00 22 5/19/2015 1SONA 22041 NTRL 001-000-101.100 001-000-314.400 $121.45 23 5/19/2015 1SONA 22042 BLDPM 001-000-101.100 001-180-322.000 $999.87 24 5/19/2015 1SONA 22042 BLDSC 001-000-101.100 001-000-208.202 $15.00 25 5/19/2015 1SONA 22042 BCAIF 001-000-101.100 001-000-208.203 $15.00 26 5/19/2015 1SONA 22043 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 5/19/2015 1SONA 22043 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 5/19/2015 1SONA 22043 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 5/19/2015 1SONA 22044 PRKTK 001-000-101.100 001-171-354.101 $20.00 Total of Journalized Receipts: $5,556.16 Non -Journalized Utility Billing Receipts: $9,523.71 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: $15,079.87