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5/22/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/22/2015 Villaqe of Tequesta 2:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/22/2015 1SONA 22074 LBTX 001-000-101.100 001-000-321.000 $10.00 2 5/22/2015 1SONA 22075 ARTRN 001-000-101.100 001-000-115.210 $200.00 3 5/22/2015 1SONA 22076 RECR 001-000-101.100 001-231-347.205 $61.00 4 5/22/2015 1SONA 22077 BLDPM 001-000-101.100 001-180-322.000 $232.58 5 5/22/2015 1SONA 22077 BLDSC 001-000-101.100 001-000-208.202 $3.49 6 5/22/2015 1SONA 22077 BCAIF 001-000-101.100 001-000-208.203 $3.49 7 5/22/2015 1SONA 22077 CREG 001-000-101.100 001-180-329.000 $25.00 8 5/22/2015 1SONA 22078 BLDPM 001-000-101.100 001-180-322.000 $3,591.88 9 5/22/2015 1SONA 22078 BLDSC 001-000-101.100 001-000-208.202 $53.88 10 5/22/2015 1SONA 22078 BCAIF 001-000-101.100 001-000-208.203 $53.88 11 5/22/2015 1SONA 22079 CAMP 001-000-101.100 001-231-347.201 $2,340.00 12 5/22/2015 1SONA 22080 SFFIR 001-000-101.100 001-192-335.201 $2,100.00 13 5/22/2015 1SONA 22081 PROP 001-000-101.100 001-000-314.800 $503.02 14 5/22/2015 1SONA 22082 HBTX 001-000-101.100 001-000-321.001 $50.00 15 5/22/2015 1SONA 22083 BLDPM 001-000-101.100 001-180-322.000 $237.56 16 5/22/2015 1SONA 22083 BLDSC 001-000-101.100 001-000-208.202 $3.56 17 5/22/2015 1SONA 22083 BCAIF 001-000-101.100 001-000-208.203 $3.56 18 5/22/2015 1SONA 22084 HINS 001-000-101.100 001-000-115.001 $529.85 19 5/22/2015 1SONA 22085 ARTRN 001-000-101.100 001-000-115.210 $1,490.82 20 5/22/2015 1SONA 22086 BLDPM 001-000-101.100 001-180-322.000 $543.02 21 5/22/2015 1SONA 22086 BLDSC 001-000-101.100 001-000-208.202 $8.15 22 5/22/2015 1SONA 22086 BCAIF 001-000-101.100 001-000-208.203 $8.15 23 5/22/2015 1SONA 22087 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $12,092.89 Non -Journalized Utility Billing Receipts: $3,972.78 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: $16,065.67