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8/12/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/12/2015 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/12/2015 1SONA 23126 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 8/12/2015 1SONA 23127 DEP 401-000-101.112 401-000-220.401 $84.77 3 8/12/2015 1SONA 23127 CONN 401-000-101.100 401-000-343.302 $35.30 4 8/12/2015 1SONA 23128 DEP 401-000-101.112 401-000-220.401 $84.77 5 8/12/2015 1SONA 23128 CONN 401-000-101.100 401-000-343.302 $35.30 6 8/12/2015 1SONA 23129 DEP 401-000-101.112 401-000-220.401 $84.77 7 8/12/2015 1SONA 23129 CONN 401-000-101.100 401-000-343.302 $35.30 8 8/12/2015 1SONA 23130 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 8/12/2015 1SONA 23130 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 8/12/2015 1SONA 23130 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 8/12/2015 1SONA 23131 BLDPM 001-000-101.100 001-180-322.000 $303.50 12 8/12/2015 1SONA 23131 BLDSC 001-000-101.100 001-000-208.202 $3.80 13 8/12/2015 1SONA 23131 BCAIF 001-000-101.100 001-000-208.203 $3.80 14 8/12/2015 1SONA 23132 DEP 401-000-101.112 401-000-220.401 $105.96 15 8/12/2015 1SONA 23132 CONN 401-000-101.100 401-000-343.302 $35.30 16 8/12/2015 1SONA 23132 SRCH 401-000-101.100 401-000-343.304 $8.83 17 8/12/2015 1SONA 23133 COPY 001-000-101.100 001-000-341.101 $25.00 18 8/12/2015 1SONA 23134 ARINS 001-000-101.100 001-000-115.200 $201.58 19 8/12/2015 1SONA 23135 ARTRN 001-000-101.100 001-000-115.210 $2,104.44 20 8/12/2015 1SONA 23136 ARTRN 001-000-101.100 001-000-115.210 $37.88 21 8/12/2015 1SONA 23137 BLDPM 001-000-101.100 001-180-322.000 $136.62 22 8/12/2015 1SONA 23137 BLDSC 001-000-101.100 001-000-208.202 $2.05 23 8/12/2015 1SONA 23137 BCAIF 001-000-101.100 001-000-208.203 $2.05 24 8/12/2015 1SONA 23137 P&Z 001-000-101.100 001-150-341.150 $150.00 25 8/12/2015 1SONA 23138 BLDPM 001-000-101.100 001-180-322.000 $76.56 26 8/12/2015 1SONA 23138 BLDSC 001-000-101.100 001-000-208.202 $0.27 27 8/12/2015 1SONA 23138 BCAIF 001-000-101.100 001-000-208.203 $0.27 28 8/12/2015 1SONA 23139 ARTRN 001-000-101.100 001-000-115.210 $53.29 29 8/12/2015 1SONA 23140 BLDPM 001-000-101.100 001-180-322.000 $207.45 30 8/12/2015 1SONA 23140 BLDSC 001-000-101.100 001-000-208.202 $3.11 31 8/12/2015 1SONA 23140 BCAIF 001-000-101.100 001-000-208.203 $3.11 32 8/12/2015 1SONA 23141 ARTRN 001-000-101.100 001-000-115.210 $92.37 33 8/12/2015 1SONA 23142 PROP 001-000-101.100 001-000-314.800 $327.22 34 8/12/2015 1SONA 23143 BLDPM 001-000-101.100 001-180-322.000 $286.29 35 8/12/2015 1SONA 23143 BLDSC 001-000-101.100 001-000-208.202 $4.29 36 8/12/2015 1SONA 23143 BCAIF 001-000-101.100 001-000-208.203 $4.29 37 8/12/2015 1SONA 23144 P -CR 001-000-101.100 001-000-223.101 $40.00 38 8/12/2015 1SONA 23145 BLDPM 001-000-101.100 001-180-322.000 $240.08 39 8/12/2015 1SONA 23145 BLDSC 001-000-101.100 001-000-208.202 $3.60 40 8/12/2015 1SONA 23145 BCAIF 001-000-101.100 001-000-208.203 $3.60 41 8/12/2015 1SONA 23145 P&Z 001-000-101.100 001-150-341.150 $50.00 42 8/12/2015 1SONA 23146 BLDPM 001-000-101.100 001-180-322.000 $165.06 43 8/12/2015 1SONA 23146 BLDSC 001-000-101.100 001-000-208.202 $2.48 44 8/12/2015 1SONA 23146 BCAIF 001-000-101.100 001-000-208.203 $2.48 45 8/12/2015 1SONA 23147 P -CR 001-000-101.100 001-000-223.101 $40.00 Total of Journalized Receipts: $5,185.84 Non -Journalized Utility Billing Receipts: $8,055.61 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: $13,241.45