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4/13/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/13/2015 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/13/2015 1SONA 21514 LBTX 001-000-101.100 001-000-321.000 $20.00 2 4/13/2015 1SONA 21515 ARINS 001-000-101.100 001-000-115.200 $78.26 3 4/13/2015 1SONA 21516 ARTRN 001-000-101.100 001-000-115.210 $2,250.50 4 4/13/2015 1SONA 21521 ARTRN 001-000-101.100 001-000-115.210 $461.10 5 4/13/2015 1SONA 21522 ARTRN 001-000-101.100 001-000-115.210 $797.70 6 4/13/2015 1SONA 21523 ARINS 001-000-101.100 001-000-115.200 $364.68 7 4/13/2015 1SONA 21524 NTRL 001-000-101.100 001-000-314.400 $107.73 8 4/13/2015 1SONA 21525 COPY 001-000-101.100 001-000-341.101 $25.00 9 4/13/2015 1SONA 21526 COPY 001-000-101.100 001-000-341.101 $25.00 10 4/13/2015 1SONA 21527 COPY 001-000-101.100 001-000-341.101 $25.00 11 4/13/2015 1SONA 21528 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 4/13/2015 1SONA 21528 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 4/13/2015 1SONA 21528 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 4/13/2015 1SONA 21529 LBTX 001-000-101.100 001-000-321.000 $20.00 15 4/13/2015 1SONA 21530 CREG 001-000-101.100 001-180-329.000 $40.00 16 4/13/2015 1SONA 21531 MISC 001-000-101.100 001-171-369.000 $5.00 17 4/13/2015 1SONA 21532 P&Z 001-000-101.100 001-150-341.150 $250.00 18 4/13/2015 1SONA 21533 BLDPM 001-000-101.100 001-180-322.000 $208.88 19 4/13/2015 1SONA 21533 BLDSC 001-000-101.100 001-000-208.202 $3.13 20 4/13/2015 1SONA 21533 BCAIF 001-000-101.100 001-000-208.203 $3.13 21 4/13/2015 1SONA 21533 P&Z 001-000-101.100 001-150-341.150 $100.00 22 4/13/2015 1SONA 21534 DEP 401-000-101.112 401-000-220.401 $105.96 23 4/13/2015 1SONA 21534 CONN 401-000-101.100 401-000-343.302 $35.30 24 4/13/2015 1SONA 21534 SRCH 401-000-101.100 401-000-343.304 $8.83 25 4/13/2015 1SONA 21535 DEP 401-000-101.112 401-000-220.401 $84.77 26 4/13/2015 1SONA 21535 CONN 401-000-101.100 401-000-343.302 $35.30 27 4/13/2015 1SONA 21536 ARTRN 001-000-101.100 001-000-115.210 $37.88 28 4/13/2015 1SONA 21537 DEP 401-000-101.112 401-000-220.401 $84.77 29 4/13/2015 1SONA 21537 CONN 401-000-101.100 401-000-343.302 $35.30 30 4/13/2015 1SONA 21538 DEP 401-000-101.112 401-000-220.401 $105.96 31 4/13/2015 1SONA 21538 CONN 401-000-101.100 401-000-343.302 $35.30 32 4/13/2015 1SONA 21538 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $5,442.31 Non -Journalized Utility Billing Receipts: $27,920.64 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: $33,362.95