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11/6/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/6/2015 Villaqe of Tequesta 3:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/6/2015 1SONA 24724 BLDPM 001-000-101.100 001-180-322.000 $173.93 2 11/6/2015 1SONA 24724 BLDSC 001-000-101.100 001-000-208.202 $2.61 3 11/6/2015 1SONA 24724 BCAIF 001-000-101.100 001-000-208.203 $2.61 4 11/6/2015 1SONA 24725 BLDPM 001-000-101.100 001-180-322.000 $305.63 5 11/6/2015 1SONA 24725 BLDSC 001-000-101.100 001-000-208.202 $4.58 6 11/6/2015 1SONA 24725 BCAIF 001-000-101.100 001-000-208.203 $4.58 7 11/6/2015 1SONA 24727 DEP 401-000-101.112 401-000-220.401 $84.77 8 11/6/2015 1SONA 24727 CONN 401-000-101.100 401-000-343.302 $35.30 9 11/6/2015 1SONA 24728 ARINS 001-000-101.100 001-000-115.200 $61.66 10 11/6/2015 1SONA 24729 BLDPM 001-000-101.100 001-180-322.000 $199.38 11 11/6/2015 1SONA 24729 BLDSC 001-000-101.100 001-000-208.202 $2.99 12 11/6/2015 1SONA 24729 BCAIF 001-000-101.100 001-000-208.203 $2.99 13 11/6/2015 1SONA 24729 BLDPM 001-000-101.100 001-180-322.000 $100.00 14 11/6/2015 1SONA 24730 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 11/6/2015 1SONA 24730 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 11/6/2015 1SONA 24730 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 11/6/2015 1SONA 24731 BLDPM 001-000-101.100 001-180-322.000 $706.19 18 11/6/2015 1SONA 24731 BLDSC 001-000-101.100 001-000-208.202 $10.59 19 11/6/2015 1SONA 24731 BCAIF 001-000-101.100 001-000-208.203 $10.59 20 11/6/2015 1SONA 24732 BLDPM 001-000-101.100 001-180-322.000 $176.00 21 11/6/2015 1SONA 24732 BLDSC 001-000-101.100 001-000-208.202 $2.64 22 11/6/2015 1SONA 24732 BCAIF 001-000-101.100 001-000-208.203 $2.64 23 11/6/2015 1SONA 24733 CREG 001-000-101.100 001-180-329.000 $40.00 24 11/6/2015 1SONA 24734 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 11/6/2015 1SONA 24734 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 11/6/2015 1SONA 24734 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 11/6/2015 1SONA 24735 CREG 001-000-101.100 001-180-329.000 $40.00 28 11/6/2015 1SONA 24736 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $2,167.68 Non -Journalized Utility Billing Receipts: $12,202.06 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: $14,369.74