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9/22/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/22/2015 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/22/2015 1SONA 24084 DEP 401-000-101.112 401-000-220.401 $105.96 2 9/22/2015 1SONA 24084 CONN 401-000-101.100 401-000-343.302 $35.30 3 9/22/2015 1SONA 24084 SRCH 401-000-101.100 401-000-343.304 $8.83 4 9/22/2015 1SONA 24085 AR001 001-000-101.100 001-000-115.000 $245.97 5 9/22/2015 1SONA 24085 AR401 401-000-101.100 401-000-115.000 $48.61 6 9/22/2015 1 SONA 24085 AR403 403-000-101.100 403-000-115.000 $3.29 7 9/22/2015 1SONA 24086 STREV 001-000-101.100 001-000-335.120 $14,978.16 8 9/22/2015 1SONA 24087 COMM 001-000-101.100 001-000-315.000 $26,613.59 9 9/22/2015 1SONA 24088 P-LBT 001-000-101.100 001-000-223.100 $100.00 10 9/22/2015 1SONA 24089 P-REC 001-000-101.100 001-000-223.231 $9.43 11 9/22/2015 1SONA 24089 STAX 001-000-101.100 001-000-208.500 $0.57 12 9/22/2015 1SONA 24090 BLDPM 001-000-101.100 001-180-322.000 $45.00 13 9/22/2015 1SONA 24091 P -HB 001-000-101.100 001-000-223.110 $100.00 14 9/22/2015 1SONA 24092 ARTRN 001-000-101.100 001-000-115.210 $350.00 15 9/22/2015 1SONA 24093 BLDPM 001-000-101.100 001-180-322.000 $45.00 16 9/22/2015 1SONA 24094 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 9/22/2015 1SONA 24094 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 9/22/2015 1SONA 24094 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 9/22/2015 1SONA 24095 BLDPM 001-000-101.100 001-180-322.000 $299.25 20 9/22/2015 1SONA 24095 BLDSC 001-000-101.100 001-000-208.202 $4.49 21 9/22/2015 1SONA 24095 BCAIF 001-000-101.100 001-000-208.203 $4.49 22 9/22/2015 1SONA 24096 P-LBT 001-000-101.100 001-000-223.100 $300.00 23 9/22/2015 1SONA 24097 P-LBT 001-000-101.100 001-000-223.100 $1,816.00 24 9/22/2015 1SONA 24098 BLDPM 001-000-101.100 001-180-322.000 $137.75 25 9/22/2015 1SONA 24098 BLDSC 001-000-101.100 001-000-208.202 $2.07 26 9/22/2015 1SONA 24098 BCAIF 001-000-101.100 001-000-208.203 $2.07 27 9/22/2015 1SONA 24099 BLDPM 001-000-101.100 001-180-322.000 $137.75 28 9/22/2015 1SONA 24099 BLDSC 001-000-101.100 001-000-208.202 $2.07 29 9/22/2015 1SONA 24099 BCAIF 001-000-101.100 001-000-208.203 $2.07 30 9/22/2015 1SONA 24100 PROP 001-000-101.100 001-000-314.800 $314.41 31 9/22/2015 1SONA 24101 P-LBT 001-000-101.100 001-000-223.100 $2,555.00 32 9/22/2015 1SONA 24102 ARTRN 001-000-101.100 001-000-115.210 $1,096.41 33 9/22/2015 1SONA 24103 ARINS 001-000-101.100 001-000-115.200 $764.87 34 9/22/2015 1SONA 24104 MISC 001-000-101.100 001-171-369.000 $3.00 35 9/22/2015 1SONA 24105 BLDPM 001-000-101.100 001-180-322.000 $45.00 36 9/22/2015 1SONA 24106 DEP 401-000-101.112 401-000-220.401 $84.77 37 9/22/2015 1SONA 24106 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $50,375.48 Non -Journalized Utility Billing Receipts: $3,163.84 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: $53,539.32