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10/23/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/23/2015 Villaqe of Tequesta 4:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/23/2015 1SONA 24517 LBTX 001-000-101.100 001-000-321.000 $38.00 2 10/23/2015 1SONA 24518 DEP 401-000-101.112 401-000-220.401 $136.50 3 10/23/2015 1SONA 24518 CONN 401-000-101.100 401-000-343.302 $35.30 4 10/23/2015 1SONA 24518 SRCH 401-000-101.100 401-000-343.304 $8.83 5 10/23/2015 1SONA 24518 CONN 401-000-101.100 401-000-343.302 $1,006.42 6 10/23/2015 1SONA 24518 CAP 401-000-101.109 401-000-369.111 $9,402.14 7 10/23/2015 1SONA 24518 WC001 001-000-101.100 001-150-343.700 $169.23 8 10/23/2015 1SONA 24519 LBTX 001-000-101.100 001-000-321.000 $520.00 9 10/23/2015 1SONA 24520 BLDPM 001-000-101.100 001-180-322.000 $50.00 10 10/23/2015 1SONA 24520 BLDSC 001-000-101.100 001-000-208.202 $0.75 11 10/23/2015 1SONA 24520 BCAIF 001-000-101.100 001-000-208.203 $0.75 12 10/23/2015 1SONA 24520 P&Z 001-000-101.100 001-150-341.150 $100.00 13 10/23/2015 1SONA 24521 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 10/23/2015 1SONA 24521 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 10/23/2015 1SONA 24521 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 10/23/2015 1SONA 24522 AR001 001-000-101.100 001-000-115.000 $369.71 17 10/23/2015 1SONA 24523 AR001 001-000-101.100 001-000-115.000 $14.11 18 10/23/2015 1SONA 24524 ARTRN 001-000-101.100 001-000-115.210 $581.21 19 10/23/2015 1SONA 24525 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 10/23/2015 1SONA 24525 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 10/23/2015 1SONA 24525 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 10/23/2015 1SONA 24526 CREG 001-000-101.100 001-180-329.000 $40.00 23 10/23/2015 1SONA 24527 DEP 401-000-101.112 401-000-220.401 $105.96 24 10/23/2015 1SONA 24527 CONN 401-000-101.100 401-000-343.302 $35.30 25 10/23/2015 1SONA 24527 SRCH 401-000-101.100 401-000-343.304 $8.83 26 10/23/2015 1SONA 24529 FPLRV 001-000-101.100 001-192-342.201 $91.60 27 10/23/2015 1SONA 24530 P&Z 001-000-101.100 001-150-341.150 $100.00 28 10/23/2015 1SONA 24531 HBTX 001-000-101.100 001-000-321.001 $110.00 29 10/23/2015 1SONA 24532 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 10/23/2015 1SONA 24533 COPY 001-000-101.100 001-000-341.101 $50.00 31 10/23/2015 1SONA 24534 LBTX 001-000-101.100 001-000-321.000 $110.00 32 10/23/2015 1SONA 24535 ARTRN 001-000-101.100 001-000-115.210 $79.08 33 10/23/2015 1SONA 24536 COPY 001-000-101.100 001-000-341.101 $25.00 34 10/23/2015 1SONA 24537 BLDPM 001-000-101.100 001-180-322.000 $1,819.03 35 10/23/2015 1SONA 24537 BLDSC 001-000-101.100 001-000-208.202 $26.54 36 10/23/2015 1SONA 24537 BCAIF 001-000-101.100 001-000-208.203 $26.54 37 10/23/2015 1SONA 24538 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $15,333.83 Non -Journalized Utility Billing Receipts: $12,650.09 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: $27,983.92