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6/15/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/15/2015 Village of Tequesta 3:57 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/15/20151SONA22353ARTRN001-000-101.100001-000-115.210$3,752.87 26/15/20151SONA22354AR403403-000-101.100403-000-115.000$206.00 36/15/20151SONA22355ELTAX001-000-101.100001-000-314.100$39,583.77 46/15/20151SONA22356BLDPM001-000-101.100001-180-322.000$75.00 56/15/20151SONA22356BLDSC001-000-101.100001-000-208.202$2.00 66/15/20151SONA22356BCAIF001-000-101.100001-000-208.203$2.00 76/15/20151SONA22357BLDPM001-000-101.100001-180-322.000$99.61 86/15/20151SONA22357BLDSC001-000-101.100001-000-208.202$2.00 96/15/20151SONA22357BCAIF001-000-101.100001-000-208.203$2.00 106/15/20151SONA22358ARTRN001-000-101.100001-000-115.210$37.88 116/15/20151SONA22359ARTRN001-000-101.100001-000-115.210$2,092.70 126/15/20151SONA22360PROP001-000-101.100001-000-314.800$61.95 136/15/20151SONA22361PROP001-000-101.100001-000-314.800$248.63 146/15/20151SONA22362ARINS001-000-101.100001-000-115.200$241.39 156/15/20151SONA22363BLDPM001-000-101.100001-180-322.000$79.00 166/15/20151SONA22364ARTRN001-000-101.100001-000-115.210$773.46 176/15/20151SONA22365BLDPM001-000-101.100001-180-322.000$75.00 186/15/20151SONA22365BLDSC001-000-101.100001-000-208.202$2.00 196/15/20151SONA22365BCAIF001-000-101.100001-000-208.203$2.00 206/15/20151SONA22366COPY001-000-101.100001-000-341.101$25.00 216/15/20151SONA22367FPLRV001-000-101.100001-192-342.201$651.00 226/15/20151SONA22368CAMP001-000-101.100001-231-347.201$720.00 236/15/20151SONA22369FPLRV001-000-101.100001-192-342.201$60.22 246/15/20151SONA22369FPLRV001-000-101.100001-192-342.201$18.15 256/15/20151SONA22370BLDPM001-000-101.100001-180-322.000$104.75 266/15/20151SONA22370BLDSC001-000-101.100001-000-208.202$2.00 276/15/20151SONA22370BCAIF001-000-101.100001-000-208.203$2.00 286/15/20151SONA22370BLDPM001-000-101.100001-180-322.000$50.00 296/15/20151SONA22371LBTX001-000-101.100001-000-321.000$100.00 306/15/20151SONA22372HINS001-000-101.100001-000-115.001$38.67 316/15/20151SONA22376COPY001-000-101.100001-000-341.101$25.00 326/15/20151SONA22377COPY001-000-101.100001-000-341.101$25.00 336/15/20151SONA22378COPY001-000-101.100001-000-341.101$25.00 346/15/20151SONA22379COPY001-000-101.100001-000-341.101$25.00 356/15/20151SONA22380PRKTK001-000-101.100001-171-354.101$80.00 Total of Journalized Receipts:$49,291.05 Non-Journalized Utility Billing Receipts:$120.44 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:$49,411.49