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1/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/19/2016 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/19/2016 1SONA 25503 ELTAX 001-000-101.100 001-000-314.100 $43,500.62 2 1/19/2016 1SONA 25504 BLDPM 001-000-101.100 001-180-322.000 $98.91 3 1/19/2016 1SONA 25504 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 1/19/2016 1SONA 25504 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 1/19/2016 1SONA 25505 DEP 401-000-101.112 401-000-220.401 $84.77 6 1/19/2016 1SONA 25505 CONN 401-000-101.100 401-000-343.302 $35.30 7 1/19/2016 1SONA 25506 CREG 001-000-101.100 001-180-329.000 $40.00 8 1/19/2016 1SONA 25507 P&Z 001-000-101.100 001-150-341.150 $300.00 9 1/19/2016 1SONA 25508 BLDPM 001-000-101.100 001-180-322.000 $100.00 10 1/19/2016 1SONA 25509 ARTRN 001-000-101.100 001-000-115.210 $1,437.34 11 1/19/2016 1SONA 25510 ARINS 001-000-101.100 001-000-115.200 $563.80 12 1/19/2016 1SONA 25511 PROP 001-000-101.100 001-000-314.800 $728.45 13 1/19/2016 1SONA 25512 PROP 001-000-101.100 001-000-314.800 $63.15 14 1/19/2016 1SONA 25513 NTRL 001-000-101.100 001-000-314.400 $106.52 15 1/19/2016 1SONA 25514 BLDPM 001-000-101.100 001-180-322.000 $611.20 16 1/19/2016 1SONA 25514 BLDSC 001-000-101.100 001-000-208.202 $9.17 17 1/19/2016 1SONA 25514 BCAIF 001-000-101.100 001-000-208.203 $9.17 18 1/19/2016 1SONA 25515 COPY 001-000-101.100 001-000-341.101 $25.00 19 1/19/2016 1SONA 25516 COPY 001-000-101.100 001-000-341.101 $25.00 20 1/19/2016 1SONA 25517 BLDPM 001-000-101.100 001-180-322.000 $222.75 21 1/19/2016 1SONA 25517 BLDSC 001-000-101.100 001-000-208.202 $2.59 22 1/19/2016 1SONA 25517 BCAIF 001-000-101.100 001-000-208.203 $2.59 23 1/19/2016 1SONA 25517 P&Z 001-000-101.100 001-150-341.150 $50.00 24 1/19/2016 1SONA 25517 BLDPM 001-000-101.100 001-180-322.000 $60.00 25 1/19/2016 1SONA 25518 DEP 401-000-101.112 401-000-220.401 $84.77 26 1/19/2016 1SONA 25518 CONN 401-000-101.100 401-000-343.302 $35.30 27 1/19/2016 1SONA 25519 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 1/19/2016 1SONA 25520 BLDPM 001-000-101.100 001-180-322.000 $45.00 29 1/19/2016 1SONA 25521 BLDPM 001-000-101.100 001-180-322.000 $465.00 30 1/19/2016 1SONA 25521 BLDSC 001-000-101.100 001-000-208.202 $6.98 31 1/19/2016 1SONA 25521 BCAIF 001-000-101.100 001-000-208.203 $6.98 32 1/19/2016 1SONA 25522 MISC 402-000-101.100 402-000-338.110 $852.73 33 1/19/2016 1SONA 25523 BLDPM 001-000-101.100 001-180-322.000 $635.00 34 1/19/2016 1SONA 25523 BLDSC 001-000-101.100 001-000-208.202 $9.53 35 1/19/2016 1SONA 25523 BCAIF 001-000-101.100 001-000-208.203 $9.53 36 1/19/2016 1SONA 25524 BLDPM 001-000-101.100 001-180-322.000 $143.00 37 1/19/2016 1SONA 25524 BLDSC 001-000-101.100 001-000-208.202 $2.15 38 1/19/2016 1SONA 25524 BCAIF 001-000-101.100 001-000-208.203 $2.15 39 1/19/2016 1SONA 25525 CREG 001-000-101.100 001-180-329.000 $40.00 40 1/19/2016 1SONA 25526 BLDPM 001-000-101.100 001-180-322.000 $174.48 41 1/19/2016 1SONA 25526 BLDSC 001-000-101.100 001-000-208.202 $2.62 42 1/19/2016 1SONA 25526 BCAIF 001-000-101.100 001-000-208.203 $2.62 Total of Journalized Receipts: $50,673.17 Non -Journalized Utility Billing Receipts: $17,745.01 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: $68,418.18