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10/13/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/13/2015 Villaqe of Tequesta 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/13/2015 1SONA 24380 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 10/13/2015 1SONA 24380 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 10/13/2015 1SONA 24380 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 10/13/2015 1SONA 24381 FPLRV 001-000-101.100 001-192-342.201 $91.60 5 10/13/2015 1SONA 24382 BLDPM 001-000-101.100 001-180-322.000 $625.01 6 10/13/2015 1SONA 24382 BLDSC 001-000-101.100 001-000-208.202 $9.38 7 10/13/2015 1SONA 24382 BCAIF 001-000-101.100 001-000-208.203 $9.38 8 10/13/2015 1SONA 24383 BLDPM 001-000-101.100 001-180-322.000 $200.00 9 10/13/2015 1SONA 24383 BLDSC 001-000-101.100 001-000-208.202 $3.00 10 10/13/2015 1SONA 24383 BCAIF 001-000-101.100 001-000-208.203 $3.00 11 10/13/2015 1SONA 24384 BLDPM 001-000-101.100 001-180-322.000 $146.25 12 10/13/2015 1SONA 24384 BLDSC 001-000-101.100 001-000-208.202 $2.19 13 10/13/2015 1SONA 24384 BCAIF 001-000-101.100 001-000-208.203 $2.19 14 10/13/2015 1SONA 24384 P&Z 001-000-101.100 001-150-341.150 $50.00 15 10/13/2015 1SONA 24385 BLDPM 001-000-101.100 001-180-322.000 $249.51 16 10/13/2015 1SONA 24385 BLDSC 001-000-101.100 001-000-208.202 $3.74 17 10/13/2015 1SONA 24385 BCAIF 001-000-101.100 001-000-208.203 $3.74 18 10/13/2015 1SONA 24386 LBTX 001-000-101.100 001-000-321.000 $154.00 19 10/13/2015 1SONA 24387 BLDPM 001-000-101.100 001-180-322.000 $182.38 20 10/13/2015 1SONA 24387 BLDSC 001-000-101.100 001-000-208.202 $2.74 21 10/13/2015 1SONA 24387 BCAIF 001-000-101.100 001-000-208.203 $2.74 22 10/13/2015 1SONA 24387 P&Z 001-000-101.100 001-150-341.150 $50.00 23 10/13/2015 1SONA 24388 SPVEN 001-000-101.100 001-231-347.190 $37.74 24 10/13/2015 1SONA 24388 STAX 001-000-101.100 001-000-208.500 $2.26 25 10/13/2015 1SONA 24389 SPVEN 001-000-101.100 001-231-347.190 $9.43 26 10/13/2015 1SONA 24389 STAX 001-000-101.100 001-000-208.500 $0.57 27 10/13/2015 1SONA 24390 SPVEN 001-000-101.100 001-231-347.190 $9.43 28 10/13/2015 1SONA 24390 STAX 001-000-101.100 001-000-208.500 $0.57 29 10/13/2015 1SONA 24391 TQFST 001-000-101.100 001-231-347.100 $47.17 30 10/13/2015 1SONA 24391 STAX 001-000-101.100 001-000-208.500 $2.83 31 10/13/2015 1SONA 24392 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $2,004.85 Non -Journalized Utility Billing Receipts: $2,940.12 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: $4,944.97