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7/28/2015 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/28/2015 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/28/2015 1SONA 22926 BLDPM 001-000-101.100 001-180-322.000 $160.09 2 7/28/2015 1SONA 22926 BLDSC 001-000-101.100 001-000-208.202 $2.40 3 7/28/2015 1SONA 22926 BCAIF 001-000-101.100 001-000-208.203 $2.40 4 7/28/2015 1SONA 22927 DEP 401-000-101.112 401-000-220.401 $109.20 5 7/28/2015 1SONA 22927 CONN 401-000-101.100 401-000-343.302 $35.30 6 7/28/2015 1SONA 22928 ARTRN 001-000-101.100 001-000-115.210 $421.11 7 7/28/2015 1SONA 22929 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 7/28/2015 1SONA 22929 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 7/28/2015 1SONA 22929 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 7/28/2015 1SONA 22930 BLDPM 001-000-101.100 001-180-322.000 $190.33 11 7/28/2015 1SONA 22930 BLDSC 001-000-101.100 001-000-208.202 $2.86 12 7/28/2015 1SONA 22930 BCAIF 001-000-101.100 001-000-208.203 $2.86 13 7/28/2015 1SONA 22931 CREG 001-000-101.100 001-180-329.000 $40.00 14 7/28/2015 1SONA 22932 BLDPM 001-000-101.100 001-180-322.000 $475.63 15 7/28/2015 1SONA 22932 BLDSC 001-000-101.100 001-000-208.202 $7.13 16 7/28/2015 1SONA 22932 BCAIF 001-000-101.100 001-000-208.203 $7.13 17 7/28/2015 1SONA 22933 BLDPM 001-000-101.100 001-180-322.000 $953.11 18 7/28/2015 1SONA 22933 BLDSC 001-000-101.100 001-000-208.202 $14.30 19 7/28/2015 1SONA 22933 BCAIF 001-000-101.100 001-000-208.203 $14.30 20 7/28/2015 1SONA 22934 BLDPM 001-000-101.100 001-180-322.000 $868.75 21 7/28/2015 1SONA 22934 BLDPM 001-000-101.100 001-180-322.000 $700.00 22 7/28/2015 1SONA 22934 BLDSC 001-000-101.100 001-000-208.202 $13.03 23 7/28/2015 1SONA 22934 BCAIF 001-000-101.100 001-000-208.203 $13.03 Total of Journalized Receipts: $4,111.96 Non -Journalized Utility Billing Receipts: $14,944.22 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: $19,056.18