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9/21/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/21/2015 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/21/2015 1SONA 24058 RECR 001-000-101.100 001-231-347.205 $16.00 2 9/21/2015 1SONA 24059 P-LBT 001-000-101.100 001-000-223.100 $175.00 3 9/21/2015 1SONA 24060 DEP 401-000-101.112 401-000-220.401 $105.96 4 9/21/2015 1SONA 24060 CONN 401-000-101.100 401-000-343.302 $35.30 5 9/21/2015 1SONA 24060 SRCH 401-000-101.100 401-000-343.304 $8.83 6 9/21/2015 1SONA 24061 DEP 401-000-101.112 401-000-220.401 $84.77 7 9/21/2015 1SONA 24061 CONN 401-000-101.100 401-000-343.302 $35.30 8 9/21/2015 1SONA 24062 P -HB 001-000-101.100 001-000-223.110 $200.00 9 9/21/2015 1SONA 24063 P-LBT 001-000-101.100 001-000-223.100 $1,730.00 10 9/21/2015 1SONA 24064 DEP 401-000-101.112 401-000-220.401 $84.77 11 9/21/2015 1SONA 24064 CONN 401-000-101.100 401-000-343.302 $35.30 12 9/21/2015 1SONA 24065 P -CR 001-000-101.100 001-000-223.101 $40.00 13 9/21/2015 1SONA 24066 RCRNT 001-000-101.100 001-231-362.100 $450.70 14 9/21/2015 1 SONA 24066 STAX 001-000-101.100 001-000-208.500 $29.30 15 9/21/2015 1SONA 24067 P-REC 001-000-101.100 001-000-223.231 $18.87 16 9/21/2015 1SONA 24067 STAX 001-000-101.100 001-000-208.500 $1.13 17 9/21/2015 1SONA 24068 BLDPM 001-000-101.100 001-180-322.000 $146.15 18 9/21/2015 1SONA 24068 BLDSC 001-000-101.100 001-000-208.202 $2.19 19 9/21/2015 1SONA 24068 BCAIF 001-000-101.100 001-000-208.203 $2.19 20 9/21/2015 1SONA 24069 COPY 001-000-101.100 001-000-341.101 $25.00 21 9/21/2015 1SONA 24070 COPY 001-000-101.100 001-000-341.101 $25.00 22 9/21/2015 1SONA 24071 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 9/21/2015 1SONA 24071 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 9/21/2015 1SONA 24071 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 9/21/2015 1SONA 24072 FPLRV 001-000-101.100 001-192-342.201 $61.09 26 9/21/2015 1SONA 24073 ARTRN 001-000-101.100 001-000-115.210 $42.50 27 9/21/2015 1SONA 24074 BLDPM 001-000-101.100 001-180-322.000 $348.13 28 9/21/2015 1SONA 24074 BLDSC 001-000-101.100 001-000-208.202 $5.22 29 9/21/2015 1SONA 24074 BCAIF 001-000-101.100 001-000-208.203 $5.22 30 9/21/2015 1SONA 24075 BLDPM 001-000-101.100 001-180-322.000 $688.13 31 9/21/2015 1SONA 24075 BLDSC 001-000-101.100 001-000-208.202 $10.32 32 9/21/2015 1SONA 24075 BCAIF 001-000-101.100 001-000-208.203 $10.32 33 9/21/2015 1SONA 24075 P&Z 001-000-101.100 001-150-341.150 $200.00 34 9/21/2015 1SONA 24076 PROP 001-000-101.100 001-000-314.800 $17.81 35 9/21/2015 1SONA 24077 PROP 001-000-101.100 001-000-314.800 $122.28 36 9/21/2015 1SONA 24078 BLDPM 001-000-101.100 001-180-322.000 $264.28 37 9/21/2015 1SONA 24078 BLDSC 001-000-101.100 001-000-208.202 $3.96 38 9/21/2015 1SONA 24078 BCAIF 001-000-101.100 001-000-208.203 $3.96 39 9/21/2015 1SONA 24079 BLDPM 001-000-101.100 001-180-322.000 $349.59 40 9/21/2015 1SONA 24079 BLDSC 001-000-101.100 001-000-208.202 $5.24 41 9/21/2015 1SONA 24079 BCAIF 001-000-101.100 001-000-208.203 $5.24 42 9/21/2015 1SONA 24080 BLDPM 001-000-101.100 001-180-322.000 $142.00 43 9/21/2015 1SONA 24080 BLDSC 001-000-101.100 001-000-208.202 $2.13 44 9/21/2015 1SONA 24080 BCAIF 001-000-101.100 001-000-208.203 $2.13 45 9/21/2015 1SONA 24081 P -CR 001-000-101.100 001-000-223.101 $40.00 46 9/21/2015 1SONA 24082 BLDPM 001-000-101.100 001-180-322.000 $129.25 47 9/21/2015 1SONA 24082 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 9/21/2015 1SONA 24082 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 9/21/2015 1SONA 24082 P&Z 001-000-101.100 001-150-341.150 $50.00 50 9/21/2015 1SONA 24083 BLDPM 001-000-101.100 001-180-322.000 $77.13 51 9/21/2015 1SONA 24083 BLDSC 001-000-101.100 001-000-208.202 $2.00 52 9/21/2015 1SONA 24083 BCAIF 001-000-101.100 001-000-208.203 $2.00 53 9/21/2015 1SONA 24083 P&Z 001-000-101.100 001-150-341.150 $100.00 54 9/21/2015 1SONA 24083 P&Z 001-000-101.100 001-150-341.150 $50.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 9/21/2015 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $6,074.69 Non -Journalized Utility Billing Receipts: $8,114.52 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: $14,189.21