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6/12/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/12/2015 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/12/20151SONA22315BLDPM001-000-101.100001-180-322.000$361.88 26/12/20151SONA22315BLDSC001-000-101.100001-000-208.202$5.43 36/12/20151SONA22315BCAIF001-000-101.100001-000-208.203$5.43 46/12/20151SONA22316BLDPM001-000-101.100001-180-322.000$712.50 56/12/20151SONA22316BLDSC001-000-101.100001-000-208.202$10.69 66/12/20151SONA22316BCAIF001-000-101.100001-000-208.203$10.69 76/12/20151SONA22316P&Z001-000-101.100001-150-341.150$100.00 86/12/20151SONA22317PRKTK001-000-101.100001-171-354.101$40.00 96/12/20151SONA22318BLDPM001-000-101.100001-180-322.000$284.31 106/12/20151SONA22318BLDSC001-000-101.100001-000-208.202$4.26 116/12/20151SONA22318BCAIF001-000-101.100001-000-208.203$4.26 126/12/20151SONA22319BLDPM001-000-101.100001-180-322.000$255.93 136/12/20151SONA22319BLDSC001-000-101.100001-000-208.202$3.84 146/12/20151SONA22319BCAIF001-000-101.100001-000-208.203$3.84 156/12/20151SONA22320BLDPM001-000-101.100001-180-322.000$203.38 166/12/20151SONA22320BLDSC001-000-101.100001-000-208.202$3.05 176/12/20151SONA22320BCAIF001-000-101.100001-000-208.203$3.05 186/12/20151SONA22327COPY001-000-101.100001-000-341.101$25.00 196/12/20151SONA22328COPY001-000-101.100001-000-341.101$25.00 206/12/20151SONA22329COPY001-000-101.100001-000-341.101$25.00 216/12/20151SONA22330BLDPM001-000-101.100001-180-322.000$169.52 226/12/20151SONA22330BLDSC001-000-101.100001-000-208.202$2.54 236/12/20151SONA22330BCAIF001-000-101.100001-000-208.203$2.54 246/12/20151SONA22331BLDSC001-000-101.100001-000-208.202$2.79 256/12/20151SONA22331BCAIF001-000-101.100001-000-208.203$2.79 266/12/20151SONA22331BLDPM001-000-101.100001-180-322.000$186.29 276/12/20151SONA22332BLDSC001-000-101.100001-000-208.202$2.00 286/12/20151SONA22332BCAIF001-000-101.100001-000-208.203$2.00 296/12/20151SONA22332BLDPM001-000-101.100001-180-322.000$75.00 306/12/20151SONA22333BLDSC001-000-101.100001-000-208.202$2.63 316/12/20151SONA22333BCAIF001-000-101.100001-000-208.203$2.63 326/12/20151SONA22333BLDPM001-000-101.100001-180-322.000$175.22 336/12/20151SONA22334BLDSC001-000-101.100001-000-208.202$2.95 346/12/20151SONA22334BCAIF001-000-101.100001-000-208.203$2.95 356/12/20151SONA22334BLDPM001-000-101.100001-180-322.000$196.38 366/12/20151SONA22335BLDSC001-000-101.100001-000-208.202$2.63 376/12/20151SONA22335BCAIF001-000-101.100001-000-208.203$2.63 386/12/20151SONA22335BLDPM001-000-101.100001-180-322.000$175.49 396/12/20151SONA22336BLDSC001-000-101.100001-000-208.202$2.56 406/12/20151SONA22336BCAIF001-000-101.100001-000-208.203$2.56 416/12/20151SONA22336BLDPM001-000-101.100001-180-322.000$170.63 426/12/20151SONA22337BLDSC001-000-101.100001-000-208.202$2.92 436/12/20151SONA22337BCAIF001-000-101.100001-000-208.203$2.92 446/12/20151SONA22337BLDPM001-000-101.100001-180-322.000$194.55 456/12/20151SONA22338PRKTK001-000-101.100001-171-354.101$20.00 466/12/20151SONA22339FPLRV001-000-101.100001-192-342.201$60.22 476/12/20151SONA22339FPLRV001-000-101.100001-192-342.201$21.78 486/12/20151SONA22340DEP401-000-101.112401-000-220.401$84.77 496/12/20151SONA22340CONN401-000-101.100401-000-343.302$35.30 506/12/20151SONA22341ARTRN001-000-101.100001-000-115.210$814.01 516/12/20151SONA22342ARINS001-000-101.100001-000-115.200$303.90 526/12/20151SONA22343BLDPM001-000-101.100001-180-322.000$246.54 536/12/20151SONA22343BLDSC001-000-101.100001-000-208.202$3.70 546/12/20151SONA22343BCAIF001-000-101.100001-000-208.203$3.70 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/12/2015 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 556/12/20151SONA22344DEP401-000-101.112401-000-220.401$84.77 566/12/20151SONA22344CONN401-000-101.100401-000-343.302$35.30 576/12/20151SONA22345ARTRN001-000-101.100001-000-115.210$5.00 586/12/20151SONA22346COPY001-000-101.100001-000-341.101$25.00 596/12/20151SONA22347COPY001-000-101.100001-000-341.101$25.00 606/12/20151SONA22348COPY001-000-101.100001-000-341.101$25.00 616/12/20151SONA22349COPY001-000-101.100001-000-341.101$50.00 626/12/20151SONA22350BLDPM001-000-101.100001-180-322.000$3,007.50 636/12/20151SONA22350BLDSC001-000-101.100001-000-208.202$45.11 646/12/20151SONA22350BCAIF001-000-101.100001-000-208.203$45.11 656/12/20151SONA22350P&Z001-000-101.100001-150-341.150$100.00 666/12/20151SONA22350P&Z001-000-101.100001-150-341.150$100.00 676/12/20151SONA22350BLDPM001-000-101.100001-180-322.000$50.00 686/12/20151SONA22352BLDPM001-000-101.100001-180-322.000$15,706.55 696/12/20151SONA22352BLDSC001-000-101.100001-000-208.202$235.60 706/12/20151SONA22352BCAIF001-000-101.100001-000-208.203$235.60 716/12/20151SONA22352BLDPM001-000-101.100001-180-322.000$50.00 Total of Journalized Receipts:$24,892.12 Non-Journalized Utility Billing Receipts:$10,677.38 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:$35,569.50