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7/2/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/2/2015 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/2/2015 1SONA 22606 ARINS 001-000-101.100 001-000-115.200 $182.34 2 7/2/2015 1SONA 22607 RECR 001-000-101.100 001-231-347.205 $31.00 3 7/2/2015 1SONA 22608 MISC 001-000-101.100 001-175-546.302 $10.50 4 7/2/2015 1SONA 22609 ARINS 001-000-101.100 001-000-115.200 $60.78 5 7/2/2015 1SONA 22610 MISC 401-000-101.100 401-000-343.308 $250.00 6 7/2/2015 1SONA 22612 DEP 401-000-101.112 401-000-220.401 $84.77 7 7/2/2015 1SONA 22612 CONN 401-000-101.100 401-000-343.302 $35.30 8 7/2/2015 1SONA 22613 DEP 401-000-101.112 401-000-220.401 $84.77 9 7/2/2015 1SONA 22613 CONN 401-000-101.100 401-000-343.302 $35.30 10 7/2/2015 1SONA 22614 P&Z 001-000-101.100 001-150-341.150 $300.00 11 7/2/2015 1SONA 22615 COPY 001-000-101.100 001-000-341.101 $50.00 12 7/2/2015 1SONA 22616 COPY 001-000-101.100 001-000-341.101 $25.00 13 7/2/2015 1SONA 22617 COPY 001-000-101.100 001-000-341.101 $25.00 14 7/2/2015 1SONA 22618 COPY 001-000-101.100 001-000-341.101 $25.00 15 7/2/2015 1SONA 22619 COPY 001-000-101.100 001-000-341.101 $25.00 16 7/2/2015 1SONA 22620 COPY 001-000-101.100 001-000-341.101 $25.00 17 7/2/2015 1SONA 22621 COPY 001-000-101.100 001-000-341.101 $25.00 18 7/2/2015 1SONA 22622 COPY 001-000-101.100 001-000-341.101 $25.00 19 7/2/2015 1SONA 22623 MISC 001-000-101.100 001-171-369.000 $3.00 20 7/2/2015 1SONA 22625 BLDPM 001-000-101.100 001-180-322.000 $138.00 21 7/2/2015 1SONA 22625 BLDSC 001-000-101.100 001-000-208.202 $2.07 22 7/2/2015 1SONA 22625 BCAIF 001-000-101.100 001-000-208.203 $2.07 23 7/2/2015 1SONA 22626 BLDPM 001-000-101.100 001-180-322.000 $144.28 24 7/2/2015 1SONA 22626 BLDSC 001-000-101.100 001-000-208.202 $2.16 25 7/2/2015 1SONA 22626 BCAIF 001-000-101.100 001-000-208.203 $2.16 26 7/2/2015 1SONA 22627 BLDPM 001-000-101.100 001-180-322.000 $337.50 27 7/2/2015 1SONA 22627 BLDSC 001-000-101.100 001-000-208.202 $5.06 28 7/2/2015 1SONA 22627 BCAIF 001-000-101.100 001-000-208.203 $5.06 29 7/2/2015 1SONA 22627 P&Z 001-000-101.100 001-150-341.150 $100.00 30 7/2/2015 1SONA 22628 BLDPM 001-000-101.100 001-180-322.000 $348.13 31 7/2/2015 1SONA 22628 BLDSC 001-000-101.100 001-000-208.202 $5.22 32 7/2/2015 1SONA 22628 BCAIF 001-000-101.100 001-000-208.203 $5.22 33 7/2/2015 1SONA 22629 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 7/2/2015 1SONA 22629 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 7/2/2015 1SONA 22629 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 7/2/2015 1SONA 22630 BLDPM 001-000-101.100 001-180-322.000 $310.30 37 7/2/2015 1SONA 22630 BLDSC 001-000-101.100 001-000-208.202 $4.65 38 7/2/2015 1SONA 22630 BCAIF 001-000-101.100 001-000-208.203 $4.65 39 7/2/2015 1SONA 22631 BLDPM 001-000-101.100 001-180-322.000 $75.00 40 7/2/2015 1SONA 22631 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 7/2/2015 1SONA 22631 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $2,877.29 Non -Journalized Utility Billing Receipts: $20,551.27 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: $23,428.56