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10/21/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/21/2015 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/21/2015 1SONA 24487 DEP 401-000-101.112 401-000-220.401 $105.96 2 10/21/2015 1SONA 24487 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/21/2015 1SONA 24487 SRCH 401-000-101.100 401-000-343.304 $8.83 4 10/21/2015 1SONA 24488 CR -CO 001-000-101.100 001-180-329.010 $1,633.68 5 10/21/2015 1SONA 24488 LB -CO 001-000-101.100 001-000-321.010 $2,207.27 6 10/21/2015 1SONA 24489 AR001 001-000-101.100 001-000-115.000 $25,250.56 7 10/21/2015 1SONA 24490 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 10/21/2015 1SONA 24491 P&Z 001-000-101.100 001-150-341.150 $40.00 9 10/21/2015 1SONA 24492 COPY 001-000-101.100 001-000-341.101 $25.00 10 10/21/2015 1SONA 24493 FPLRV 001-000-101.100 001-192-342.201 $42.75 11 10/21/2015 1SONA 24494 DEP 401-000-101.112 401-000-220.401 $105.96 12 10/21/2015 1SONA 24494 CONN 401-000-101.100 401-000-343.302 $35.30 13 10/21/2015 1SONA 24494 SRCH 401-000-101.100 401-000-343.304 $8.83 14 10/21/2015 1SONA 24495 DEP 401-000-101.112 401-000-220.401 $105.96 15 10/21/2015 1SONA 24495 CONN 401-000-101.100 401-000-343.302 $35.30 16 10/21/2015 1SONA 24495 SRCH 401-000-101.100 401-000-343.304 $8.83 17 10/21/2015 1SONA 24496 LBTX 001-000-101.100 001-000-321.000 $110.00 18 10/21/2015 1SONA 24497 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 10/21/2015 1SONA 24497 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 10/21/2015 1SONA 24497 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 10/21/2015 1SONA 24498 BLDPM 001-000-101.100 001-180-322.000 $166.38 22 10/21/2015 1SONA 24498 BLDSC 001-000-101.100 001-000-208.202 $2.50 23 10/21/2015 1SONA 24498 BCAIF 001-000-101.100 001-000-208.203 $2.50 24 10/21/2015 1SONA 24499 ARTRN 001-000-101.100 001-000-115.210 $42.50 25 10/21/2015 1SONA 24500 LBTX 001-000-101.100 001-000-321.000 $38.00 26 10/21/2015 1SONA 24501 BLDPM 001-000-101.100 001-180-322.000 $125.00 27 10/21/2015 1SONA 24501 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 10/21/2015 1SONA 24501 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 10/21/2015 1SONA 24502 COPY 001-000-101.100 001-000-341.101 $25.00 30 10/21/2015 1SONA 24503 BLDPM 001-000-101.100 001-180-322.000 $104.75 31 10/21/2015 1SONA 24503 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 10/21/2015 1SONA 24503 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 10/21/2015 1SONA 24504 COPY 001-000-101.100 001-000-341.101 $53.89 Total of Journalized Receipts: $30,482.05 Non -Journalized Utility Billing Receipts: $5,010.47 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: $35,492.52