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11/9/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/9/2015 Village of Tequesta 3:26 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/9/20151SONA24737DEP401-000-101.112401-000-220.401$105.96 211/9/20151SONA24737CONN401-000-101.100401-000-343.302$35.30 311/9/20151SONA24737SRCH401-000-101.100401-000-343.304$8.83 411/9/20151SONA24738DEP401-000-101.112401-000-220.401$105.96 511/9/20151SONA24738CONN401-000-101.100401-000-343.302$35.30 611/9/20151SONA24738SRCH401-000-101.100401-000-343.304$8.83 711/9/20151SONA24739BLDPM001-000-101.100001-180-322.000$75.00 811/9/20151SONA24740BLDPM001-000-101.100001-180-322.000$146.25 911/9/20151SONA24740BLDSC001-000-101.100001-000-208.202$2.19 1011/9/20151SONA24740BCAIF001-000-101.100001-000-208.203$2.19 1111/9/20151SONA24741FPLRV001-000-101.100001-192-342.201$61.09 1211/9/20151SONA24742ARTRN001-000-101.100001-000-115.210$2,547.94 1311/9/20151SONA24743CREG001-000-101.100001-180-329.000$40.00 1411/9/20151SONA24744BLDPM001-000-101.100001-180-322.000$45.00 1511/9/20151SONA24744P&Z001-000-101.100001-150-341.150$50.00 1611/9/20151SONA24745DEP401-000-101.112401-000-220.401$84.77 1711/9/20151SONA24745CONN401-000-101.100401-000-343.302$35.30 1811/9/20151SONA24746MISC001-000-101.100001-171-369.000$3.00 1911/9/20151SONA24747BLDPM001-000-101.100001-180-322.000$313.06 2011/9/20151SONA24747BLDSC001-000-101.100001-000-208.202$4.70 2111/9/20151SONA24747BCAIF001-000-101.100001-000-208.203$4.70 2211/9/20151SONA24748BLDPM001-000-101.100001-180-322.000$214.25 2311/9/20151SONA24748BLDSC001-000-101.100001-000-208.202$3.21 2411/9/20151SONA24748BCAIF001-000-101.100001-000-208.203$3.21 2511/9/20151SONA24749ARTRN001-000-101.100001-000-115.210$1,236.07 2611/9/20151SONA24750PROP001-000-101.100001-000-314.800$48.15 2711/9/20151SONA24751ARINS001-000-101.100001-000-115.200$123.32 Total of Journalized Receipts:$5,343.58 Non-Journalized Utility Billing Receipts:$14,401.75 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:$19,745.33