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8/25/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/25/2015 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/25/2015 1SONA 23277 RECR 001-000-101.100 001-231-347.205 $25.00 2 8/25/2015 1SONA 23278 BLDPM 001-000-101.100 001-180-322.000 $92.64 3 8/25/2015 1SONA 23278 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 8/25/2015 1SONA 23278 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 8/25/2015 1SONA 23279 BLDPM 001-000-101.100 001-180-322.000 $174.41 6 8/25/2015 1SONA 23279 BLDSC 001-000-101.100 001-000-208.202 $2.62 7 8/25/2015 1SONA 23279 BCAIF 001-000-101.100 001-000-208.203 $2.62 8 8/25/2015 1SONA 23280 BLDPM 001-000-101.100 001-180-322.000 $197.73 9 8/25/2015 1SONA 23280 BLDSC 001-000-101.100 001-000-208.202 $2.97 10 8/25/2015 1SONA 23280 BCAIF 001-000-101.100 001-000-208.203 $2.97 11 8/25/2015 1SONA 23281 BLDPM 001-000-101.100 001-180-322.000 $199.98 12 8/25/2015 1SONA 23281 BLDSC 001-000-101.100 001-000-208.202 $3.00 13 8/25/2015 1SONA 23281 BCAIF 001-000-101.100 001-000-208.203 $3.00 14 8/25/2015 1SONA 23282 BLDPM 001-000-101.100 001-180-322.000 $169.63 15 8/25/2015 1SONA 23282 BLDSC 001-000-101.100 001-000-208.202 $2.54 16 8/25/2015 1SONA 23282 BCAIF 001-000-101.100 001-000-208.203 $2.54 17 8/25/2015 1SONA 23282 P&Z 001-000-101.100 001-150-341.150 $50.00 18 8/25/2015 1SONA 23283 COPY 001-000-101.100 001-000-341.101 $25.00 19 8/25/2015 1SONA 23284 P-LBT 001-000-101.100 001-000-223.100 $100.00 20 8/25/2015 1SONA 23285 BLDPM 001-000-101.100 001-180-322.000 $170.97 21 8/25/2015 1SONA 23285 BLDSC 001-000-101.100 001-000-208.202 $2.56 22 8/25/2015 1SONA 23285 BCAIF 001-000-101.100 001-000-208.203 $2.56 23 8/25/2015 1SONA 23286 BLDPM 001-000-101.100 001-180-322.000 $195.62 24 8/25/2015 1SONA 23286 BLDSC 001-000-101.100 001-000-208.202 $2.93 25 8/25/2015 1SONA 23286 BCAIF 001-000-101.100 001-000-208.203 $2.93 26 8/25/2015 1SONA 23287 BLDPM 001-000-101.100 001-180-322.000 $312.82 27 8/25/2015 1SONA 23287 BLDSC 001-000-101.100 001-000-208.202 $4.69 28 8/25/2015 1SONA 23287 BCAIF 001-000-101.100 001-000-208.203 $4.69 29 8/25/2015 1SONA 23288 BLDPM 001-000-101.100 001-180-322.000 $260.05 30 8/25/2015 1SONA 23288 BLDSC 001-000-101.100 001-000-208.202 $3.90 31 8/25/2015 1SONA 23288 BCAIF 001-000-101.100 001-000-208.203 $3.90 32 8/25/2015 1SONA 23289 BLDPM 001-000-101.100 001-180-322.000 $179.05 33 8/25/2015 1SONA 23289 BLDSC 001-000-101.100 001-000-208.202 $2.69 34 8/25/2015 1SONA 23289 BCAIF 001-000-101.100 001-000-208.203 $2.69 35 8/25/2015 1SONA 23290 BLDPM 001-000-101.100 001-180-322.000 $170.87 36 8/25/2015 1SONA 23290 BLDSC 001-000-101.100 001-000-208.202 $2.56 37 8/25/2015 1SONA 23290 BCAIF 001-000-101.100 001-000-208.203 $2.56 38 8/25/2015 1SONA 23291 BLDPM 001-000-101.100 001-180-322.000 $274.75 39 8/25/2015 1SONA 23291 BLDSC 001-000-101.100 001-000-208.202 $4.12 40 8/25/2015 1SONA 23291 BCAIF 001-000-101.100 001-000-208.203 $4.12 41 8/25/2015 1SONA 23292 BLDPM 001-000-101.100 001-180-322.000 $224.12 42 8/25/2015 1SONA 23292 BLDSC 001-000-101.100 001-000-208.202 $3.36 43 8/25/2015 1SONA 23292 BCAIF 001-000-101.100 001-000-208.203 $3.36 44 8/25/2015 1SONA 23293 BLDPM 001-000-101.100 001-180-322.000 $293.43 45 8/25/2015 1SONA 23293 BLDSC 001-000-101.100 001-000-208.202 $4.40 46 8/25/2015 1SONA 23293 BCAIF 001-000-101.100 001-000-208.203 $4.40 47 8/25/2015 1SONA 23294 P-LBT 001-000-101.100 001-000-223.100 $4,027.50 48 8/25/2015 1SONA 23295 CAMP 001-000-101.100 001-231-347.201 $3,401.00 49 8/25/2015 1SONA 23296 COPY 001-000-101.100 001-000-341.101 $25.00 50 8/25/2015 1SONA 23297 COPY 001-000-101.100 001-000-341.101 $25.00 51 8/25/2015 1SONA 23298 P -HB 001-000-101.100 001-000-223.110 $100.00 52 8/25/2015 1SONA 23299 FPLRV 001-000-101.100 001-192-342.201 $265.67 53 8/25/2015 1SONA 23300 ARTRN 001-000-101.100 001-000-115.210 $79.23 54 8/25/2015 1SONA 23301 ARINS 001-000-101.100 001-000-115.200 $123.32 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/25/2015 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/25/2015 1SONA 23302 BLDPM 001-000-101.100 001-180-322.000 56 8/25/2015 1SONA 23302 BLDSC 001-000-101.100 001-000-208.202 57 8/25/2015 1SONA 23302 BCAIF 001-000-101.100 001-000-208.203 58 8/25/2015 1SONA 23304 ARTRN 001-000-101.100 001-000-115.210 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $75.00 $2.00 $2.00 can nn $11,802.20 $0.00 $0.00 $0.00 $0.00 $23,192.67