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1/26/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/26/2016 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/26/2016 1SONA 25586 ARTRN 001-000-101.100 001-000-115.210 $1,418.94 2 1/26/2016 1SONA 25587 MISC 605-000-101.100 605-171-359.100 $11,066.25 3 1/26/2016 1SONA 25588 SFHLF 001-000-101.100 001-000-335.180 $37,609.00 4 1/26/2016 1SONA 25589 AR001 001-000-101.100 001-000-115.000 $292.58 5 1/26/2016 1SONA 25589 AR401 401-000-101.100 401-000-115.000 $62.49 6 1/26/2016 1SONA 25589 AR403 403-000-101.100 403-000-115.000 $9.58 7 1/26/2016 1SONA 25590 MISC 001-000-101.100 001-950-361.100 $0.07 8 1/26/2016 1SONA 25591 AR001 001-000-101.100 001-000-115.000 $264.98 9 1/26/2016 1SONA 25591 AR401 401-000-101.100 401-000-115.000 $56.77 10 1/26/2016 1SONA 25591 AR403 403-000-101.100 403-000-115.000 $6.86 11 1/26/2016 1SONA 25592 BLDPM 001-000-101.100 001-180-322.000 $149.38 12 1/26/2016 1SONA 25592 BLDSC 001-000-101.100 001-000-208.202 $2.24 13 1/26/2016 1SONA 25592 BCAIF 001-000-101.100 001-000-208.203 $2.24 14 1/26/2016 1SONA 25593 BLDPM 001-000-101.100 001-180-322.000 $100.00 15 1/26/2016 1SONA 25594 SPVEN 001-000-101.100 001-231-347.190 $18.87 16 1/26/2016 1SONA 25594 STAX 001-000-101.100 001-000-208.500 $1.13 17 1/26/2016 1SONA 25595 RECR 001-000-101.100 001-231-347.205 $9.44 18 1/26/2016 1 SONA 25595 STAX 001-000-101.100 001-000-208.500 $0.56 19 1/26/2016 1SONA 25596 RECR 001-000-101.100 001-231-347.205 $22.00 20 1/26/2016 1SONA 25597 SPVEN 001-000-101.100 001-231-347.190 $9.43 21 1/26/2016 1 SONA 25597 STAX 001-000-101.100 001-000-208.500 $0.57 22 1/26/2016 1SONA 25598 RECR 001-000-101.100 001-231-347.205 $46.00 23 1/26/2016 1SONA 25599 DEP 401-000-101.112 401-000-220.401 $105.96 24 1/26/2016 1SONA 25599 CONN 401-000-101.100 401-000-343.302 $35.30 25 1/26/2016 1SONA 25599 SRCH 401-000-101.100 401-000-343.304 $8.83 26 1/26/2016 1SONA 25600 ARINS 001-000-101.100 001-000-115.200 $184.98 27 1/26/2016 1SONA 25601 BLDPM 001-000-101.100 001-180-322.000 $224.99 28 1/26/2016 1SONA 25601 BLDSC 001-000-101.100 001-000-208.202 $3.37 29 1/26/2016 1SONA 25601 BCAIF 001-000-101.100 001-000-208.203 $3.37 30 1/26/2016 1SONA 25602 RCRNT 001-000-101.100 001-231-362.100 $31.95 31 1/26/2016 1SONA 25602 STAX 001-000-101.100 001-000-208.500 $1.92 32 1/26/2016 1SONA 25603 MISC 001-000-101.100 001-171-369.000 $3.00 33 1/26/2016 1SONA 25604 MISC 001-000-101.100 001-171-369.000 $3.00 34 1/26/2016 1SONA 25605 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 1/26/2016 1SONA 25605 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 1/26/2016 1SONA 25605 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 1/26/2016 1SONA 25606 BLDPM 001-000-101.100 001-180-322.000 $146.25 38 1/26/2016 1SONA 25606 BLDSC 001-000-101.100 001-000-208.202 $2.19 39 1/26/2016 1SONA 25606 BCAIF 001-000-101.100 001-000-208.203 $2.19 40 1/26/2016 1SONA 25607 COPY 001-000-101.100 001-000-341.101 $25.00 41 1/26/2016 1SONA 25608 COPY 001-000-101.100 001-000-341.101 $25.00 42 1/26/2016 1SONA 25609 COPY 001-000-101.100 001-000-341.101 $25.00 43 1/26/2016 1SONA 25610 DEP 401-000-101.112 401-000-220.401 $105.96 44 1/26/2016 1SONA 25610 CONN 401-000-101.100 401-000-343.302 $35.30 45 1/26/2016 1SONA 25610 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $52,210.77 Non -Journalized Utility Billing Receipts: $15,796.60 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: $68,007.37