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10/14/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/14/2015 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/14/2015 1SONA 24393 DEP 401-000-101.112 401-000-220.401 $105.96 2 10/14/2015 1SONA 24393 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/14/2015 1SONA 24393 SRCH 401-000-101.100 401-000-343.304 $8.83 4 10/14/2015 1SONA 24394 DEP 401-000-101.112 401-000-220.401 $84.77 5 10/14/2015 1SONA 24394 CONN 401-000-101.100 401-000-343.302 $35.30 6 10/14/2015 1SONA 24395 BLDPM 001-000-101.100 001-180-322.000 $225.00 7 10/14/2015 1SONA 24395 BLDPM 001-000-101.100 001-180-322.000 $100.00 8 10/14/2015 1SONA 24396 FPLRV 001-000-101.100 001-192-342.201 $61.09 9 10/14/2015 1SONA 24396 FPLRV 001-000-101.100 001-192-342.201 $14.82 10 10/14/2015 1SONA 24397 LBTX 001-000-101.100 001-000-321.000 $100.00 11 10/14/2015 1SONA 24398 FPLRV 001-000-101.100 001-192-342.201 $42.75 12 10/14/2015 1SONA 24399 BLDPM 001-000-101.100 001-180-322.000 $337.50 13 10/14/2015 1SONA 24399 BLDSC 001-000-101.100 001-000-208.202 $5.06 14 10/14/2015 1SONA 24399 BCAIF 001-000-101.100 001-000-208.203 $5.06 15 10/14/2015 1SONA 24400 DEP 401-000-101.112 401-000-220.401 $84.77 16 10/14/2015 1SONA 24400 CONN 401-000-101.100 401-000-343.302 $35.30 17 10/14/2015 1SONA 24401 LBTX 001-000-101.100 001-000-321.000 $38.00 18 10/14/2015 1SONA 24402 LBTX 001-000-101.100 001-000-321.000 $150.00 19 10/14/2015 1SONA 24403 AR001 001-000-101.100 001-000-115.000 $428.86 20 10/14/2015 1SONA 24404 FPLRV 001-000-101.100 001-192-342.201 $42.75 21 10/14/2015 1SONA 24405 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 10/14/2015 1SONA 24405 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 10/14/2015 1SONA 24405 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 10/14/2015 1SONA 24406 LBTX 001-000-101.100 001-000-321.000 $154.00 25 10/14/2015 1SONA 24407 DEP 401-000-101.112 401-000-220.401 $136.50 26 10/14/2015 1SONA 24407 CONN 401-000-101.100 401-000-343.302 $35.30 27 10/14/2015 1SONA 24407 SRCH 401-000-101.100 401-000-343.304 $8.83 28 10/14/2015 1SONA 24407 CONN 401-000-101.100 401-000-343.302 $1,006.42 29 10/14/2015 1SONA 24407 CAPCS 401-000-101.109 401-000-369.110 $9,402.14 30 10/14/2015 1SONA 24407 WC001 001-000-101.100 001-150-343.700 $282.06 31 10/14/2015 1SONA 24408 MISC 001-000-101.100 001-192-342.192 $384.75 32 10/14/2015 1SONA 24409 CPR 001-000-101.100 001-192-342.402 $75.00 33 10/14/2015 1SONA 24410 FCONT 001-000-101.100 001-192-366.100 $75.00 34 10/14/2015 1SONA 24411 DEP 401-000-101.112 401-000-220.401 $105.96 35 10/14/2015 1SONA 24411 CONN 401-000-101.100 401-000-343.302 $35.30 36 10/14/2015 1SONA 24411 SRCH 401-000-101.100 401-000-343.304 $8.83 37 10/14/2015 1SONA 24411 CONN 401-000-101.100 401-000-343.302 $847.53 38 10/14/2015 1SONA 24411 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 39 10/14/2015 1SONA 24412 LBTX 001-000-101.100 001-000-321.000 $110.00 40 10/14/2015 1SONA 24413 RCRNT 001-000-101.100 001-231-362.100 $31.95 41 10/14/2015 1SONA 24413 STAX 001-000-101.100 001-000-208.500 $1.92 42 10/14/2015 1SONA 24414 SPVEN 001-000-101.100 001-231-347.190 $9.43 43 10/14/2015 1SONA 24414 STAX 001-000-101.100 001-000-208.500 $0.57 44 10/14/2015 1SONA 24415 SPVEN 001-000-101.100 001-231-347.190 $9.43 45 10/14/2015 1SONA 24415 STAX 001-000-101.100 001-000-208.500 $0.57 Total of Journalized Receipts: $18,502.51 Non -Journalized Utility Billing Receipts: $18,017.45 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: $36,519.96