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7/9/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/9/2015 Villaqe of Tequesta 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/9/2015 1SONA 22670 FPLRV 001-000-101.100 001-192-342.201 $91.60 2 7/9/2015 1SONA 22671 ARTRN 001-000-101.100 001-000-115.210 $1,286.36 3 7/9/2015 1SONA 22672 DEP 401-000-101.112 401-000-220.401 $84.77 4 7/9/2015 1SONA 22672 CONN 401-000-101.100 401-000-343.302 $35.30 5 7/9/2015 1SONA 22673 BLDPM 001-000-101.100 001-180-322.000 $137.75 6 7/9/2015 1SONA 22673 BLDSC 001-000-101.100 001-000-208.202 $2.07 7 7/9/2015 1SONA 22673 BCAIF 001-000-101.100 001-000-208.203 $2.07 8 7/9/2015 1SONA 22674 FSALE 001-000-101.100 001-192-365.102 $10.32 9 7/9/2015 1SONA 22674 STAX 001-000-101.100 001-000-208.500 $0.62 10 7/9/2015 1SONA 22675 COPY 001-000-101.100 001-000-341.101 $85.00 11 7/9/2015 1SONA 22676 ARINS 001-000-101.100 001-000-115.200 $60.78 12 7/9/2015 1SONA 22677 ARTRN 001-000-101.100 001-000-115.210 $78.79 13 7/9/2015 1SONA 22678 BLDPM 001-000-101.100 001-180-322.000 $279.00 14 7/9/2015 1SONA 22678 BLDSC 001-000-101.100 001-000-208.202 $4.19 15 7/9/2015 1SONA 22678 BCAIF 001-000-101.100 001-000-208.203 $4.19 16 7/9/2015 1SONA 22679 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 7/9/2015 1SONA 22679 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 7/9/2015 1SONA 22679 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 7/9/2015 1SONA 22680 COPY 001-000-101.100 001-000-341.101 $25.00 20 7/9/2015 1SONA 22681 COPY 001-000-101.100 001-000-341.101 $25.00 21 7/9/2015 1SONA 22682 COPY 001-000-101.100 001-000-341.101 $25.00 22 7/9/2015 1SONA 22683 BLDPM 001-000-101.100 001-180-322.000 $156.88 23 7/9/2015 1SONA 22683 BLDSC 001-000-101.100 001-000-208.202 $2.35 24 7/9/2015 1SONA 22683 BCAIF 001-000-101.100 001-000-208.203 $2.35 25 7/9/2015 1SONA 22684 BLDPM 001-000-101.100 001-180-322.000 $362.24 26 7/9/2015 1SONA 22684 BLDSC 001-000-101.100 001-000-208.202 $5.43 27 7/9/2015 1SONA 22684 BCAIF 001-000-101.100 001-000-208.203 $5.43 28 7/9/2015 1SONA 22685 HINS 001-000-101.100 001-000-115.001 $46.50 Total of Journalized Receipts: $2,897.99 Non -Journalized Utility Billing Receipts: $24,519.32 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: $27,417.31