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11/5/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/5/2015 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/5/2015 1SONA 24700 DEP 401-000-101.112 401-000-220.401 $105.96 2 11/5/2015 1SONA 24700 CONN 401-000-101.100 401-000-343.302 $35.30 3 11/5/2015 1SONA 24700 SRCH 401-000-101.100 401-000-343.304 $8.83 4 11/5/2015 1SONA 24701 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 11/5/2015 1SONA 24701 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 11/5/2015 1SONA 24701 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 11/5/2015 1SONA 24702 BLDPM 001-000-101.100 001-180-322.000 $191.30 8 11/5/2015 1SONA 24702 BLDSC 001-000-101.100 001-000-208.202 $2.87 9 11/5/2015 1SONA 24702 BCAIF 001-000-101.100 001-000-208.203 $2.87 10 11/5/2015 1SONA 24703 ARINS 001-000-101.100 001-000-115.200 $311.49 11 11/5/2015 1SONA 24704 ARTRN 001-000-101.100 001-000-115.210 $927.21 12 11/5/2015 1 SONA 24705 HINS 001-000-101.100 001-000-115.001 $612.09 13 11/5/2015 1 SONA 24706 HINS 001-000-101.100 001-000-115.001 $89.42 14 11/5/2015 1 SONA 24707 HINS 001-000-101.100 001-000-115.001 $612.09 15 11/5/2015 1SONA 24708 HINS 001-000-101.100 001-000-115.001 $143.00 16 11/5/2015 1SONA 24709 CHINS 001-000-101.100 001-000-115.050 $497.30 17 11/5/2015 1SONA 24710 HINS 001-000-101.100 001-000-115.001 $124.17 18 11/5/2015 1 SONA 24711 HINS 001-000-101.100 001-000-115.001 $33.76 19 11/5/2015 1 SONA 24712 HINS 001-000-101.100 001-000-115.001 $21.00 20 11/5/2015 1SONA 24713 BLDPM 001-000-101.100 001-180-322.000 $146.25 21 11/5/2015 1SONA 24713 BLDSC 001-000-101.100 001-000-208.202 $2.19 22 11/5/2015 1SONA 24713 BCAIF 001-000-101.100 001-000-208.203 $2.19 23 11/5/2015 1SONA 24714 PRKTK 001-000-101.100 001-171-354.101 $20.00 24 11/5/2015 1SONA 24715 FPLRV 001-000-101.100 001-192-342.201 $61.09 25 11/5/2015 1SONA 24715 FPLRV 001-000-101.100 001-192-342.201 $4.94 26 11/5/2015 1SONA 24716 FCONT 001-000-101.100 001-192-366.100 $50.00 27 11/5/2015 1SONA 24717 PRKTK 001-000-101.100 001-171-354.101 $20.00 28 11/5/2015 1SONA 24718 BLDPM 001-000-101.100 001-180-322.000 $313.06 29 11/5/2015 1SONA 24718 BLDSC 001-000-101.100 001-000-208.202 $4.70 30 11/5/2015 1SONA 24718 BCAIF 001-000-101.100 001-000-208.203 $4.70 31 11/5/2015 1SONA 24719 CREG 001-000-101.100 001-180-329.000 $40.00 32 11/5/2015 1SONA 24720 COPY 001-000-101.100 001-000-341.101 $25.00 33 11/5/2015 1SONA 24721 CREG 001-000-101.100 001-180-329.000 $40.00 34 11/5/2015 1SONA 24722 DEP 401-000-101.112 401-000-220.401 $109.20 35 11/5/2015 1SONA 24722 CONN 401-000-101.100 401-000-343.302 $35.30 36 11/5/2015 1SONA 24723 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 11/5/2015 1SONA 24723 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 11/5/2015 1SONA 24723 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $4,755.28 Non -Journalized Utility Billing Receipts: $19,602.99 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: $24,358.27