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7/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/8/2015 Villaqe of Tequesta 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/8/2015 1SONA 22660 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 7/8/2015 1SONA 22660 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 7/8/2015 1SONA 22660 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 7/8/2015 1SONA 22661 BLDPM 001-000-101.100 001-180-322.000 $207.36 5 7/8/2015 1SONA 22661 BLDSC 001-000-101.100 001-000-208.202 $3.00 6 7/8/2015 1SONA 22661 BCAIF 001-000-101.100 001-000-208.203 $3.00 7 7/8/2015 1SONA 22662 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 7/8/2015 1SONA 22662 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 7/8/2015 1SONA 22662 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 7/8/2015 1SONA 22663 BLDPM 001-000-101.100 001-180-322.000 $167.69 11 7/8/2015 1SONA 22663 BLDSC 001-000-101.100 001-000-208.202 $2.51 12 7/8/2015 1SONA 22663 BCAIF 001-000-101.100 001-000-208.203 $2.51 13 7/8/2015 1SONA 22664 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 7/8/2015 1SONA 22664 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 7/8/2015 1SONA 22664 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 7/8/2015 1SONA 22665 CAMP 001-000-101.100 001-231-347.201 $620.00 17 7/8/2015 1SONA 22666 ARTRN 001-000-101.100 001-000-115.210 $369.17 18 7/8/2015 1SONA 22667 BLDPM 001-000-101.100 001-180-322.000 $177.21 19 7/8/2015 1SONA 22667 BLDSC 001-000-101.100 001-000-208.202 $2.66 20 7/8/2015 1SONA 22667 BCAIF 001-000-101.100 001-000-208.203 $2.66 21 7/8/2015 1SONA 22668 BLDPM 001-000-101.100 001-180-322.000 $146.25 22 7/8/2015 1SONA 22668 BLDSC 001-000-101.100 001-000-208.202 $2.19 23 7/8/2015 1SONA 22668 BCAIF 001-000-101.100 001-000-208.203 $2.19 24 7/8/2015 1SONA 22668 P&Z 001-000-101.100 001-150-341.150 $100.00 25 7/8/2015 1SONA 22669 LBTX 001-000-101.100 001-000-321.000 $20.00 Total of Journalized Receipts: $2,065.40 Non -Journalized Utility Billing Receipts: $13,664.96 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: $15,730.36