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10/6/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/6/2015 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/6/2015 1SONA 24277 DEP 401-000-101.112 401-000-220.401 $84.77 2 10/6/2015 1SONA 24277 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/6/2015 1SONA 24278 LBTX 001-000-101.100 001-000-321.000 $38.00 4 10/6/2015 1SONA 24279 COPY 001-000-101.100 001-000-341.101 $50.00 5 10/6/2015 1SONA 24280 COPY 001-000-101.100 001-000-341.101 $50.00 6 10/6/2015 1SONA 24281 BLDPM 001-000-101.100 001-180-322.000 $235.78 7 10/6/2015 1SONA 24281 BLDSC 001-000-101.100 001-000-208.202 $3.54 8 10/6/2015 1SONA 24281 BCAIF 001-000-101.100 001-000-208.203 $3.54 9 10/6/2015 1SONA 24282 BLDPM 001-000-101.100 001-180-322.000 $45.00 10 10/6/2015 1SONA 24283 FCONT 001-000-101.100 001-192-366.100 $25.00 11 10/6/2015 1SONA 24284 FPLRV 001-000-101.100 001-192-342.201 $61.09 12 10/6/2015 1SONA 24285 LBTX 001-000-101.100 001-000-321.000 $154.00 13 10/6/2015 1SONA 24286 COPY 001-000-101.100 001-000-341.101 $25.00 14 10/6/2015 1SONA 24287 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 10/6/2015 1SONA 24287 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 10/6/2015 1SONA 24287 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 10/6/2015 1SONA 24288 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 10/6/2015 1SONA 24288 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 10/6/2015 1SONA 24288 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 10/6/2015 1SONA 24289 BLDPM 001-000-101.100 001-180-322.000 $227.00 21 10/6/2015 1SONA 24289 BLDSC 001-000-101.100 001-000-208.202 $3.41 22 10/6/2015 1SONA 24289 BCAIF 001-000-101.100 001-000-208.203 $3.41 23 10/6/2015 1SONA 24289 P&Z 001-000-101.100 001-150-341.150 $50.00 24 10/6/2015 1SONA 24290 BLDPM 001-000-101.100 001-180-322.000 $337.48 25 10/6/2015 1SONA 24290 BLDSC 001-000-101.100 001-000-208.202 $5.06 26 10/6/2015 1SONA 24290 BCAIF 001-000-101.100 001-000-208.203 $5.06 27 10/6/2015 1SONA 24291 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 10/6/2015 1SONA 24291 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 10/6/2015 1SONA 24291 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 10/6/2015 1SONA 24292 BLDPM 001-000-101.100 001-180-322.000 $177.06 31 10/6/2015 1SONA 24292 BLDSC 001-000-101.100 001-000-208.202 $2.66 32 10/6/2015 1SONA 24292 BCAIF 001-000-101.100 001-000-208.203 $2.66 33 10/6/2015 1SONA 24293 BLDPM 001-000-101.100 001-180-322.000 $421.44 34 10/6/2015 1SONA 24293 BLDSC 001-000-101.100 001-000-208.202 $6.32 35 10/6/2015 1SONA 24293 BCAIF 001-000-101.100 001-000-208.203 $6.32 Total of Journalized Receipts: $2,295.90 Non -Journalized Utility Billing Receipts: $28,839.45 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: $31,135.35