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8/21/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/21/2015 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/21/2015 1SONA 23249 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 8/21/2015 1SONA 23250 STREV 001-000-101.100 001-000-335.120 $14,978.16 3 8/21/2015 1SONA 23251 MISC 001-000-101.100 001-175-514.175 $1,301.52 4 8/21/2015 1SONA 23252 P -CR 001-000-101.100 001-000-223.101 $40.00 5 8/21/2015 1SONA 23253 FPLRV 001-000-101.100 001-192-342.201 $61.09 6 8/21/2015 1SONA 23253 FPLRV 001-000-101.100 001-192-342.201 $4.92 7 8/21/2015 1SONA 23254 ARTRN 001-000-101.100 001-000-115.210 $595.16 8 8/21/2015 1SONA 23255 ARTRN 001-000-101.100 001-000-115.210 $43.27 9 8/21/2015 1SONA 23256 ARINS 001-000-101.100 001-000-115.200 $61.66 10 8/21/2015 1SONA 23257 P -HB 001-000-101.100 001-000-223.110 $200.00 11 8/21/2015 1SONA 23258 P-LBT 001-000-101.100 001-000-223.100 $975.00 12 8/21/2015 1SONA 23259 ARINS 001-000-101.100 001-000-115.200 $61.66 13 8/21/2015 1SONA 23260 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 8/21/2015 1SONA 23260 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 8/21/2015 1SONA 23260 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 8/21/2015 1SONA 23261 P-LBT 001-000-101.100 001-000-223.100 $480.00 17 8/21/2015 1SONA 23262 P -HB 001-000-101.100 001-000-223.110 $400.00 18 8/21/2015 1SONA 23263 BLDPM 001-000-101.100 001-180-322.000 $1,823.86 19 8/21/2015 1SONA 23263 BLDSC 001-000-101.100 001-000-208.202 $27.36 20 8/21/2015 1SONA 23263 BCAIF 001-000-101.100 001-000-208.203 $27.36 Total of Journalized Receipts: $21,180.02 Non -Journalized Utility Billing Receipts: $5,374.06 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: $26,554.08