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11/23/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/23/2015 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/23/2015 1SONA 24865 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 11/23/2015 1SONA 24865 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 11/23/2015 1SONA 24865 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 11/23/2015 1SONA 24866 ARTRN 001-000-101.100 001-000-115.210 $388.20 5 11/23/2015 1SONA 24867 STREV 001-000-101.100 001-000-335.120 $14,978.17 6 11/23/2015 1SONA 24868 ST5C 001-000-101.100 001-000-338.102 $4,721.11 7 11/23/2015 1SONA 24868 SFGT 001-000-101.100 001-000-338.101 $10,063.36 8 11/23/2015 1SONA 24870 TQFST 001-000-101.100 001-231-347.100 $2,876.42 9 11/23/2015 1SONA 24870 STAX 001-000-101.100 001-000-208.500 $172.58 10 11/23/2015 1SONA 24871 ARTRN 001-000-101.100 001-000-115.210 $540.96 11 11/23/2015 1SONA 24872 ARINS 001-000-101.100 001-000-115.200 $147.20 12 11/23/2015 1SONA 24873 NTRL 001-000-101.100 001-000-314.400 $15.70 13 11/23/2015 1SONA 24874 COPY 001-000-101.100 001-000-341.101 $25.00 14 11/23/2015 1SONA 24875 BLDPM 001-000-101.100 001-180-322.000 $45.00 15 11/23/2015 1SONA 24876 SPVEN 001-000-101.100 001-231-347.190 $566.04 16 11/23/2015 1 SONA 24876 STAX 001-000-101.100 001-000-208.500 $33.96 17 11/23/2015 1SONA 24877 PROP 001-000-101.100 001-000-314.800 $282.89 18 11/23/2015 1SONA 24878 TQFST 001-000-101.100 001-231-347.100 $47.17 19 11/23/2015 1 SONA 24878 STAX 001-000-101.100 001-000-208.500 $2.83 20 11/23/2015 1SONA 24879 TQFST 001-000-101.100 001-231-347.100 $47.17 21 11/23/2015 1 SONA 24879 STAX 001-000-101.100 001-000-208.500 $2.83 22 11/23/2015 1SONA 24880 ARTRN 001-000-101.100 001-000-115.210 $1,529.66 23 11/23/2015 1SONA 24881 CREG 001-000-101.100 001-180-329.000 $40.00 24 11/23/2015 1SONA 24882 BLDPM 001-000-101.100 001-180-322.000 $155.81 25 11/23/2015 1SONA 24882 BLDSC 001-000-101.100 001-000-208.202 $2.34 26 11/23/2015 1SONA 24882 BCAIF 001-000-101.100 001-000-208.203 $2.34 27 11/23/2015 1SONA 24883 LBTX 001-000-101.100 001-000-321.000 $239.50 28 11/23/2015 1SONA 24884 BLDPM 001-000-101.100 001-180-322.000 $210.00 29 11/23/2015 1SONA 24884 BLDSC 001-000-101.100 001-000-208.202 $3.15 30 11/23/2015 1SONA 24884 BCAIF 001-000-101.100 001-000-208.203 $3.15 31 11/23/2015 1SONA 24885 PROP 001-000-101.100 001-000-314.800 $87.77 32 11/23/2015 1SONA 24886 BLDPM 001-000-101.100 001-180-322.000 $442.78 33 11/23/2015 1SONA 24886 BLDSC 001-000-101.100 001-000-208.202 $6.64 34 11/23/2015 1SONA 24886 BCAIF 001-000-101.100 001-000-208.203 $6.64 35 11/23/2015 1SONA 24887 CREG 001-000-101.100 001-180-329.000 $40.00 36 11/23/2015 1SONA 24888 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 11/23/2015 1SONA 24888 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 11/23/2015 1SONA 24888 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 11/23/2015 1SONA 24889 TQFST 001-000-101.100 001-231-347.100 $37.74 40 11/23/2015 1 SONA 24889 STAX 001-000-101.100 001-000-208.500 $2.26 41 11/23/2015 1SONA 24890 TQFST 001-000-101.100 001-231-347.100 $28.30 42 11/23/2015 1SONA 24890 STAX 001-000-101.100 001-000-208.500 $1.70 43 11/23/2015 1SONA 24891 TQFST 001-000-101.100 001-231-347.100 $47.17 44 11/23/2015 1 SONA 24891 STAX 001-000-101.100 001-000-208.500 $2.83 Total of Journalized Receipts: $38,004.37 Non -Journalized Utility Billing Receipts: $11,506.78 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: $49,511.15