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12/10/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/10/2015 Villaqe of Tequesta 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/10/2015 1SONA 25174 BLDPM 001-000-101.100 001-180-322.000 $89.78 2 12/10/2015 1SONA 25174 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 12/10/2015 1SONA 25174 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 12/10/2015 1SONA 25175 BLDPM 001-000-101.100 001-180-322.000 $167.50 5 12/10/2015 1SONA 25175 BLDSC 001-000-101.100 001-000-208.202 $2.51 6 12/10/2015 1SONA 25175 BCAIF 001-000-101.100 001-000-208.203 $2.51 7 12/10/2015 1SONA 25176 DEP 401-000-101.112 401-000-220.401 $105.96 8 12/10/2015 1SONA 25176 CONN 401-000-101.100 401-000-343.302 $35.30 9 12/10/2015 1SONA 25176 SRCH 401-000-101.100 401-000-343.304 $8.83 10 12/10/2015 1SONA 25177 COPY 001-000-101.100 001-000-341.101 $108.53 11 12/10/2015 1SONA 25178 ARINS 001-000-101.100 001-000-115.200 $79.40 12 12/10/2015 1SONA 25179 BLDPM 001-000-101.100 001-180-322.000 $92.00 13 12/10/2015 1SONA 25179 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 12/10/2015 1SONA 25179 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 12/10/2015 1SONA 25180 LBTX 001-000-101.100 001-000-321.000 $168.00 16 12/10/2015 1SONA 25181 BLDPM 001-000-101.100 001-180-322.000 $117.18 17 12/10/2015 1SONA 25181 BLDPM 001-000-101.100 001-180-322.000 $229.32 18 12/10/2015 1SONA 25181 BCAIF 001-000-101.100 001-000-208.203 $10.40 19 12/10/2015 1SONA 25181 BLDSC 001-000-101.100 001-000-208.202 $10.40 20 12/10/2015 1SONA 25181 BLDPM 001-000-101.100 001-180-322.000 $346.50 21 12/10/2015 1SONA 25182 LBTX 001-000-101.100 001-000-321.000 $38.50 22 12/10/2015 1SONA 25183 BLDPM 001-000-101.100 001-180-322.000 $220.21 23 12/10/2015 1SONA 25183 BLDSC 001-000-101.100 001-000-208.202 $3.30 24 12/10/2015 1SONA 25183 BCAIF 001-000-101.100 001-000-208.203 $3.30 25 12/10/2015 1SONA 25184 ARTRN 001-000-101.100 001-000-115.210 $1,546.20 Total of Journalized Receipts: $3,393.63 Non -Journalized Utility Billing Receipts: $20,638.78 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: $24,032.41