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1/20/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/20/2016 Villaqe of Tequesta 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/20/2016 1SONA 25527 LBTX 001-000-101.100 001-000-321.000 $75.00 2 1/20/2016 1SONA 25528 MISC 001-000-101.100 001-000-369.000 $275.04 3 1/20/2016 1SONA 25529 BLDPM 001-000-101.100 001-180-322.000 $261.50 4 1/20/2016 1SONA 25529 BLDSC 001-000-101.100 001-000-208.202 $3.92 5 1/20/2016 1SONA 25529 BCAIF 001-000-101.100 001-000-208.203 $3.92 6 1/20/2016 1SONA 25530 BLDPM 001-000-101.100 001-180-322.000 $1,293.75 7 1/20/2016 1SONA 25530 BLDSC 001-000-101.100 001-000-208.202 $19.41 8 1/20/2016 1SONA 25530 BCAIF 001-000-101.100 001-000-208.203 $19.41 9 1/20/2016 1SONA 25531 BLDPM 001-000-101.100 001-180-322.000 $1,187.50 10 1/20/2016 1SONA 25531 BLDSC 001-000-101.100 001-000-208.202 $17.81 11 1/20/2016 1SONA 25531 BCAIF 001-000-101.100 001-000-208.203 $17.81 12 1/20/2016 1SONA 25531 P&Z 001-000-101.100 001-150-341.150 $200.00 13 1/20/2016 1SONA 25532 CREG 001-000-101.100 001-180-329.000 $40.00 14 1/20/2016 1SONA 25533 BLDPM 001-000-101.100 001-180-322.000 $740.19 15 1/20/2016 1SONA 25533 BLDSC 001-000-101.100 001-000-208.202 $11.10 16 1/20/2016 1SONA 25533 BCAIF 001-000-101.100 001-000-208.203 $11.10 17 1/20/2016 1SONA 25534 BLDPM 001-000-101.100 001-180-322.000 $167.50 18 1/20/2016 1SONA 25534 BLDSC 001-000-101.100 001-000-208.202 $2.51 19 1/20/2016 1SONA 25534 BCAIF 001-000-101.100 001-000-208.203 $2.51 20 1/20/2016 1SONA 25535 COPY 001-000-101.100 001-000-341.101 $25.00 21 1/20/2016 1SONA 25536 COPY 001-000-101.100 001-000-341.101 $25.00 22 1/20/2016 1SONA 25537 COPY 001-000-101.100 001-000-341.101 $25.00 23 1/20/2016 1SONA 25538 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,449.98 Non -Journalized Utility Billing Receipts: $2,987.36 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: $7,437.34