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9/2/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/2/2015 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/2/2015 1SONA 23824 BLDPM 001-000-101.100 001-180-322.000 $512.91 2 9/2/2015 1SONA 23824 BLDSC 001-000-101.100 001-000-208.202 $7.69 3 9/2/2015 1SONA 23824 BCAIF 001-000-101.100 001-000-208.203 $7.69 4 9/2/2015 1SONA 23825 COPY 001-000-101.100 001-000-341.101 $25.00 5 9/2/2015 1SONA 23826 COPY 001-000-101.100 001-000-341.101 $25.00 6 9/2/2015 1SONA 23827 COPY 001-000-101.100 001-000-341.101 $50.00 7 9/2/2015 1SONA 23828 COPY 001-000-101.100 001-000-341.101 $25.00 8 9/2/2015 1SONA 23829 COPY 001-000-101.100 001-000-341.101 $25.00 9 9/2/2015 1SONA 23830 COPY 001-000-101.100 001-000-341.101 $25.00 10 9/2/2015 1SONA 23831 BLDPM 001-000-101.100 001-180-322.000 $607.38 11 9/2/2015 1SONA 23831 BLDSC 001-000-101.100 001-000-208.202 $9.11 12 9/2/2015 1SONA 23831 BCAIF 001-000-101.100 001-000-208.203 $9.11 13 9/2/2015 1SONA 23832 P -CR 001-000-101.100 001-000-223.101 $40.00 14 9/2/2015 1SONA 23833 P -HB 001-000-101.100 001-000-223.110 $100.00 15 9/2/2015 1SONA 23834 P-LBT 001-000-101.100 001-000-223.100 $200.00 16 9/2/2015 1SONA 23835 MISC 001-000-101.100 001-000-102.510 $5,000.00 17 9/2/2015 1SONA 23836 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $6,693.89 Non -Journalized Utility Billing Receipts: $24,928.29 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: $31,622.18