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11/24/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/24/2015 Villaqe of Tequesta 3:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/24/2015 1SONA 24892 RECR 001-000-101.100 001-231-347.205 $33.00 2 11/24/2015 1SONA 24893 TQFST 001-000-101.100 001-231-347.100 $47.17 3 11/24/2015 1 SONA 24893 STAX 001-000-101.100 001-000-208.500 $2.83 4 11/24/2015 1SONA 24894 TQFST 001-000-101.100 001-231-347.100 $47.17 5 11/24/2015 1 SONA 24894 STAX 001-000-101.100 001-000-208.500 $2.83 6 11/24/2015 1SONA 24895 BLDPM 001-000-101.100 001-180-322.000 $50.00 7 11/24/2015 1SONA 24896 CREG 001-000-101.100 001-180-329.000 $40.00 8 11/24/2015 1SONA 24897 SFHLF 001-000-101.100 001-000-335.180 $34,697.28 9 11/24/2015 1 SONA 24898 ADTX 001-000-101.100 001-000-311.000 $937,193.85 10 11/24/2015 1 SONA 24898 PBRR 402-000-101.100 402-000-343.400 $101,208.71 11 11/24/2015 1SONA 24898 PBSW 403-000-101.100 403-000-343.901 $55,579.66 12 11/24/2015 1SONA 24899 ARTRN 001-000-101.100 001-000-115.210 $2,669.50 13 11/24/2015 1SONA 24900 DEP 401-000-101.112 401-000-220.401 $105.96 14 11/24/2015 1SONA 24900 CONN 401-000-101.100 401-000-343.302 $35.30 15 11/24/2015 1SONA 24900 SRCH 401-000-101.100 401-000-343.304 $8.83 16 11/24/2015 1SONA 24901 COPY 001-000-101.100 001-000-341.101 $50.00 17 11/24/2015 1SONA 24902 MISC 001-000-101.100 001-000-341.103 $30.00 18 11/24/2015 1SONA 24902 MISC 001-000-101.100 001-000-229.100 $30.00 19 11/24/2015 1SONA 24903 LBTX 001-000-101.100 001-000-321.000 $104.00 20 11/24/2015 1SONA 24904 LBTX 001-000-101.100 001-000-321.000 $154.00 21 11/24/2015 1SONA 24905 COPY 001-000-101.100 001-000-341.101 $25.00 22 11/24/2015 1SONA 24906 COPY 001-000-101.100 001-000-341.101 $25.00 23 11/24/2015 1SONA 24907 COPY 001-000-101.100 001-000-341.101 $25.00 24 11/24/2015 1SONA 24908 COPY 001-000-101.100 001-000-341.101 $25.00 25 11/24/2015 1SONA 24909 MISC 001-000-101.100 001-231-366.100 $1,500.00 26 11/24/2015 1SONA 24910 BLDPM 001-000-101.100 001-180-322.000 $185.25 27 11/24/2015 1SONA 24910 BLDSC 001-000-101.100 001-000-208.202 $2.78 28 11/24/2015 1SONA 24910 BCAIF 001-000-101.100 001-000-208.203 $2.78 29 11/24/2015 1SONA 24910 P&Z 001-000-101.100 001-150-341.150 $50.00 30 11/24/2015 1SONA 24911 LBTX 001-000-101.100 001-000-321.000 $458.50 31 11/24/2015 1SONA 24912 BLDPM 001-000-101.100 001-180-322.000 $306.63 32 11/24/2015 1SONA 24912 BLDSC 001-000-101.100 001-000-208.202 $4.60 33 11/24/2015 1SONA 24912 BCAIF 001-000-101.100 001-000-208.203 $4.60 34 11/24/2015 1SONA 24913 ARINS 001-000-101.100 001-000-115.200 $61.66 35 11/24/2015 1SONA 24914 ARTRN 001-000-101.100 001-000-115.210 $79.23 Total of Journalized Receipts: $1,134,846.12 Non -Journalized Utility Billing Receipts: $7,694.34 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: $1,142,540.46