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1/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/11/2016 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/11/2016 1SONA 25447 ARTRN 001-000-101.100 001-000-115.210 $78.94 2 1/11/2016 1SONA 25448 BLDPM 001-000-101.100 001-180-322.000 $164.25 3 1/11/2016 1SONA 25448 BLDSC 001-000-101.100 001-000-208.202 $2.46 4 1/11/2016 1SONA 25448 BCAIF 001-000-101.100 001-000-208.203 $2.46 5 1/11/2016 1SONA 25449 PRKTK 001-000-101.100 001-171-354.101 $20.00 6 1/11/2016 1SONA 25450 MISC 001-000-101.100 001-171-369.000 $5.00 7 1/11/2016 1SONA 25451 SPVEN 001-000-101.100 001-231-347.190 $18.86 8 1/11/2016 1SONA 25451 STAX 001-000-101.100 001-000-208.500 $1.14 9 1/11/2016 1SONA 25452 RECR 001-000-101.100 001-231-347.205 $92.00 10 1/11/2016 1SONA 25453 SPVEN 001-000-101.100 001-231-347.190 $339.62 11 1/11/2016 1 SONA 25453 STAX 001-000-101.100 001-000-208.500 $20.38 12 1/11/2016 1SONA 25454 CNCES 001-000-101.100 001-231-365.110 $330.19 13 1/11/2016 1SONA 25454 STAX 001-000-101.100 001-000-208.500 $19.81 14 1/11/2016 1SONA 25455 ARTRN 001-000-101.100 001-000-115.210 $926.44 15 1/11/2016 1SONA 25456 ARINS 001-000-101.100 001-000-115.200 $282.12 16 1/11/2016 1SONA 25457 CPR 001-000-101.100 001-192-342.402 $75.00 17 1/11/2016 1SONA 25458 BLDPM 001-000-101.100 001-180-322.000 $50.00 18 1/11/2016 1SONA 25459 BLDPM 001-000-101.100 001-180-322.000 $50.00 19 1/11/2016 1SONA 25460 DEP 401-000-101.112 401-000-220.401 $84.77 20 1/11/2016 1SONA 25460 CONN 401-000-101.100 401-000-343.302 $35.30 21 1/11/2016 1SONA 25461 RCRNT 001-000-101.100 001-231-362.100 $159.76 22 1/11/2016 1 SONA 25461 STAX 001-000-101.100 001-000-208.500 $9.59 23 1/11/2016 1SONA 25462 RCRNT 001-000-101.100 001-231-362.100 $31.95 24 1/11/2016 1SONA 25462 STAX 001-000-101.100 001-000-208.500 $1.92 Total of Journalized Receipts: $2,801.96 Non -Journalized Utility Billing Receipts: $14,169.68 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: $16,971.64