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1/6/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/6/2016 Villaqe of Tequesta 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/6/2016 1SONA 25401 BLDPM 001-000-101.100 001-180-322.000 $221.70 2 1/6/2016 1SONA 25401 BLDSC 001-000-101.100 001-000-208.202 $3.33 3 1/6/2016 1SONA 25401 BCAIF 001-000-101.100 001-000-208.203 $3.33 4 1/6/2016 1SONA 25402 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 1/6/2016 1SONA 25402 BLDPM 001-000-101.100 001-180-322.000 $28,000.00 6 1/6/2016 1SONA 25402 BLDPM 001-000-101.100 001-180-322.000 $1,750.00 7 1/6/2016 1SONA 25402 BLDPM 001-000-101.100 001-180-322.000 $50.00 8 1/6/2016 1SONA 25402 BLDSC 001-000-101.100 001-000-208.202 $448.13 9 1/6/2016 1SONA 25402 BCAIF 001-000-101.100 001-000-208.203 $448.13 10 1/6/2016 1SONA 25402 P&Z 001-000-101.100 001-150-341.150 $100.00 11 1/6/2016 1SONA 25403 BLDPM 001-000-101.100 001-180-322.000 $463.65 12 1/6/2016 1SONA 25403 BLDSC 001-000-101.100 001-000-208.202 $6.95 13 1/6/2016 1SONA 25403 BCAIF 001-000-101.100 001-000-208.203 $6.95 14 1/6/2016 1SONA 25404 ARTRN 001-000-101.100 001-000-115.210 $79.37 15 1/6/2016 1SONA 25405 BLDPM 001-000-101.100 001-180-322.000 $100.00 16 1/6/2016 1SONA 25406 FPLRV 001-000-101.100 001-192-342.201 $2,083.20 17 1/6/2016 1SONA 25407 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 1/6/2016 1SONA 25408 BLDPM 001-000-101.100 001-180-322.000 $306.44 19 1/6/2016 1SONA 25408 BLDSC 001-000-101.100 001-000-208.202 $4.60 20 1/6/2016 1SONA 25408 BCAIF 001-000-101.100 001-000-208.203 $4.60 21 1/6/2016 1SONA 25409 COPY 001-000-101.100 001-000-341.101 $25.00 22 1/6/2016 1SONA 25410 COPY 001-000-101.100 001-000-341.101 $25.00 23 1/6/2016 1SONA 25411 BLDPM 001-000-101.100 001-180-322.000 $189.48 24 1/6/2016 1SONA 25411 BLDSC 001-000-101.100 001-000-208.202 $2.84 25 1/6/2016 1SONA 25411 BCAIF 001-000-101.100 001-000-208.203 $2.84 26 1/6/2016 1 SONA 25412 HINS 001-000-101.100 001-000-115.001 $660.03 27 1/6/2016 1SONA 25413 CHINS 001-000-101.100 001-000-115.050 $497.30 28 1/6/2016 1 SONA 25414 HINS 001-000-101.100 001-000-115.001 $21.00 29 1/6/2016 1SONA 25415 HINS 001-000-101.100 001-000-115.001 $145.00 30 1/6/2016 1SONA 25415 MISC 001-000-101.100 001-000-369.000 $30.00 31 1/6/2016 1SONA 25416 HINS 001-000-101.100 001-000-115.001 $143.00 Total of Journalized Receipts: $35,971.87 Non -Journalized Utility Billing Receipts: $11,318.24 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: $47,290.11