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11/10/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/10/2015 Villaqe of Tequesta 3:53 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/10/2015 1SONA 24752 BLDPM 001-000-101.100 001-180-322.000 $168.40 2 11/10/2015 1SONA 24752 BLDSC 001-000-101.100 001-000-208.202 $2.53 3 11/10/2015 1SONA 24752 BCAIF 001-000-101.100 001-000-208.203 $2.53 4 11/10/2015 1SONA 24753 CREG 001-000-101.100 001-180-329.000 $40.00 5 11/10/2015 1SONA 24754 COPY 001-000-101.100 001-000-341.101 $25.00 6 11/10/2015 1SONA 24755 COPY 001-000-101.100 001-000-341.101 $25.00 7 11/10/2015 1SONA 24756 COPY 001-000-101.100 001-000-341.101 $25.00 8 11/10/2015 1SONA 24757 COPY 001-000-101.100 001-000-341.101 $25.00 9 11/10/2015 1SONA 24758 BLDPM 001-000-101.100 001-180-322.000 $210.90 10 11/10/2015 1SONA 24758 BLDSC 001-000-101.100 001-000-208.202 $3.16 11 11/10/2015 1SONA 24758 BCAIF 001-000-101.100 001-000-208.203 $3.16 12 11/10/2015 1SONA 24759 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 11/10/2015 1SONA 24759 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 11/10/2015 1SONA 24759 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 11/10/2015 1SONA 24760 FCONT 001-000-101.100 001-192-366.100 $25.00 16 11/10/2015 1SONA 24761 ARTRN 001-000-101.100 001-000-115.210 $461.10 17 11/10/2015 1SONA 24762 HINS 001-000-101.100 001-000-115.001 $38.67 18 11/10/2015 1SONA 24763 DEP 401-000-101.112 401-000-220.401 $84.77 19 11/10/2015 1SONA 24763 CONN 401-000-101.100 401-000-343.302 $35.30 20 11/10/2015 1SONA 24764 BLDPM 001-000-101.100 001-180-322.000 $138.13 21 11/10/2015 1SONA 24764 BLDSC 001-000-101.100 001-000-208.202 $2.07 22 11/10/2015 1SONA 24764 BCAIF 001-000-101.100 001-000-208.203 $2.07 23 11/10/2015 1SONA 24765 COPY 001-000-101.100 001-000-341.101 $25.00 24 11/10/2015 1SONA 24766 LBTX 001-000-101.100 001-000-321.000 $40.25 Total of Journalized Receipts: $1,462.04 Non -Journalized Utility Billing Receipts: $9,831.30 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: $11,293.34