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1/6/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/6/2015 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/6/2015 1SONA 19890 DEP 401-000-101.112 401-000-220.401 $105.96 2 1/6/2015 1SONA 19890 CONN 401-000-101.100 401-000-343.302 $35.30 3 1/6/2015 1SONA 19890 SRCH 401-000-101.100 401-000-343.304 $8.83 4 1/6/2015 1 SONA 19891 H I NS 001-000-101.100 001-000-115.001 $56.42 5 1/6/2015 1SONA 19892 MISC 001-000-101.100 001-171-338.202 $15,170.25 6 1/6/2015 1SONA 19893 ARTRN 001-000-101.100 001-000-115.210 $15.00 7 1/6/2015 1 SONA 19894 H I NS 001-000-101.100 001-000-115.001 $46.50 8 1/6/2015 1SONA 19895 HINS 001-000-101.100 001-000-115.001 $124.00 9 1/6/2015 1 SONA 19896 H I NS 001-000-101.100 001-000-115.001 $573.79 10 1/6/2015 1SONA 19897 COPY 001-000-101.100 001-000-341.101 $25.00 11 1/6/2015 1SONA 19898 DEP 401-000-101.112 401-000-220.401 $84.77 12 1/6/2015 1SONA 19898 CONN 401-000-101.100 401-000-343.302 $35.30 13 1/6/2015 1SONA 19899 CHINS 001-000-101.100 001-000-115.050 $497.30 14 1/6/2015 1SONA 19900 COPY 001-000-101.100 001-000-341.101 $25.00 15 1/6/2015 1SONA 19901 SPVEN 001-000-101.100 001-231-347.190 $37.74 16 1/6/2015 1 SONA 19901 STAX 001-000-101.100 001-000-208.500 $2.26 17 1/6/2015 1SONA 19902 RCRNT 001-000-101.100 001-231-362.100 $95.86 18 1/6/2015 1 SONA 19902 STAX 001-000-101.100 001-000-208.500 $5.75 19 1/6/2015 1SONA 19903 DEP 401-000-101.112 401-000-220.401 $84.77 20 1/6/2015 1SONA 19903 CONN 401-000-101.100 401-000-343.302 $35.30 21 1/6/2015 1SONA 19905 P&Z 001-000-101.100 001-150-341.150 $100.00 22 1/6/2015 1SONA 19906 RECR 001-000-101.100 001-231-347.205 $37.74 23 1/6/2015 1 SONA 19906 STAX 001-000-101.100 001-000-208.500 $2.26 Total of Journalized Receipts: $17,205.10 Non -Journalized Utility Billing Receipts: $26,624.85 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: $43,829.95