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12/29/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/29/2015 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/29/2015 1SONA 25280 BLDPM 001-000-101.100 001-180-322.000 $135.63 2 12/29/2015 1SONA 25280 BLDSC 001-000-101.100 001-000-208.202 $2.03 3 12/29/2015 1SONA 25280 BCAIF 001-000-101.100 001-000-208.203 $2.03 4 12/29/2015 1SONA 25280 P&Z 001-000-101.100 001-150-341.150 $50.00 5 12/29/2015 1SONA 25281 BLDPM 001-000-101.100 001-180-322.000 $1,625.00 6 12/29/2015 1SONA 25281 P&Z 001-000-101.100 001-150-341.150 $350.00 7 12/29/2015 1SONA 25282 BLDPM 001-000-101.100 001-180-322.000 $250.00 8 12/29/2015 1SONA 25283 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 12/29/2015 1SONA 25283 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 12/29/2015 1SONA 25283 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 12/29/2015 1SONA 25283 P&Z 001-000-101.100 001-150-341.150 $50.00 12 12/29/2015 1SONA 25284 DEP 401-000-101.112 401-000-220.401 $84.77 13 12/29/2015 1SONA 25284 CONN 401-000-101.100 401-000-343.302 $35.30 14 12/29/2015 1SONA 25285 DEP 401-000-101.112 401-000-220.401 $105.96 15 12/29/2015 1SONA 25285 CONN 401-000-101.100 401-000-343.302 $35.30 16 12/29/2015 1SONA 25285 SRCH 401-000-101.100 401-000-343.304 $8.83 17 12/29/2015 1SONA 25287 BLDPM 001-000-101.100 001-180-322.000 $183.38 18 12/29/2015 1SONA 25287 BLDSC 001-000-101.100 001-000-208.202 $2.75 19 12/29/2015 1SONA 25287 BCAIF 001-000-101.100 001-000-208.203 $2.75 20 12/29/2015 1SONA 25288 BLDPM 001-000-101.100 001-180-322.000 $201.72 21 12/29/2015 1SONA 25288 BLDSC 001-000-101.100 001-000-208.202 $3.03 22 12/29/2015 1SONA 25288 BCAIF 001-000-101.100 001-000-208.203 $3.03 23 12/29/2015 1SONA 25289 ELFRN 001-000-101.100 001-000-313.100 $39,752.77 24 12/29/2015 1SONA 25290 COPY 001-000-101.100 001-000-341.101 $25.00 25 12/29/2015 1SONA 25291 COPY 001-000-101.100 001-000-341.101 $25.00 26 12/29/2015 1SONA 25292 DEP 401-000-101.112 401-000-220.401 $84.77 27 12/29/2015 1SONA 25292 CONN 401-000-101.100 401-000-343.302 $35.30 28 12/29/2015 1SONA 25293 BLDPM 001-000-101.100 001-180-322.000 $677.50 29 12/29/2015 1SONA 25293 BLDSC 001-000-101.100 001-000-208.202 $10.16 30 12/29/2015 1SONA 25293 BCAIF 001-000-101.100 001-000-208.203 $10.16 31 12/29/2015 1SONA 25294 COPY 001-000-101.100 001-000-341.101 $25.00 32 12/29/2015 1SONA 25295 HINS 001-000-101.100 001-000-115.001 $653.57 33 12/29/2015 1SONA 25296 FPLRV 001-000-101.100 001-192-342.201 $61.09 34 12/29/2015 1SONA 25296 FPLRV 001-000-101.100 001-192-342.201 $4.92 35 12/29/2015 1SONA 25297 DEP 401-000-101.112 401-000-220.401 $105.96 36 12/29/2015 1SONA 25297 CONN 401-000-101.100 401-000-343.302 $35.30 37 12/29/2015 1SONA 25297 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $44,725.84 Non -Journalized Utility Billing Receipts: $44,648.06 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: $89,373.90