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2/2/2016 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/2/2016 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/2/2016 1SONA 25682 ARINS 001-000-101.100 001-000-115.200 $61.66 2 2/2/2016 1SONA 25683 ARINS 001-000-101.100 001-000-115.200 $61.66 3 2/2/2016 1SONA 25684 ARINS 001-000-101.100 001-000-115.200 $128.26 4 2/2/2016 1SONA 25685 ARTRN 001-000-101.100 001-000-115.210 $1,451.93 5 2/2/2016 1SONA 25686 MISC 001-000-101.100 001-171-369.000 $3.00 6 2/2/2016 1SONA 25687 DEP 401-000-101.112 401-000-220.401 $114.44 7 2/2/2016 1SONA 25687 CONN 401-000-101.100 401-000-343.302 $38.12 8 2/2/2016 1SONA 25687 SRCH 401-000-101.100 401-000-343.304 $9.53 9 2/2/2016 1SONA 25688 HINS 001-000-101.100 001-000-115.001 $653.57 10 2/2/2016 1SONA 25689 HINS 001-000-101.100 001-000-115.001 $660.03 11 2/2/2016 1SONA 25690 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 2/2/2016 1SONA 25690 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 2/2/2016 1SONA 25690 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 2/2/2016 1SONA 25691 BLDPM 001-000-101.100 001-180-322.000 $135.63 15 2/2/2016 1SONA 25691 BLDSC 001-000-101.100 001-000-208.202 $2.03 16 2/2/2016 1SONA 25691 BCAIF 001-000-101.100 001-000-208.203 $2.03 17 2/2/2016 1SONA 25692 MISC 001-000-101.100 001-000-335.150 $318.14 18 2/2/2016 1SONA 25693 COPY 001-000-101.100 001-000-341.101 $25.00 19 2/2/2016 1SONA 25695 MISC 001-000-101.100 001-171-369.000 $3.00 20 2/2/2016 1SONA 25696 COPY 001-000-101.100 001-000-341.101 $6.88 21 2/2/2016 1SONA 25697 COPY 001-000-101.100 001-000-341.101 $25.00 22 2/2/2016 1SONA 25698 ARINS 001-000-101.100 001-000-115.200 $1,417.52 23 2/2/2016 1SONA 25699 BLDPM 001-000-101.100 001-180-322.000 $762.50 24 2/2/2016 1SONA 25699 BLDSC 001-000-101.100 001-000-208.202 $11.44 25 2/2/2016 1SONA 25699 BCAIF 001-000-101.100 001-000-208.203 $11.44 26 2/2/2016 1SONA 25699 P&Z 001-000-101.100 001-150-341.150 $200.00 27 2/2/2016 1SONA 25700 BLDPM 001-000-101.100 001-180-322.000 $321.56 28 2/2/2016 1SONA 25700 BLDSC 001-000-101.100 001-000-208.202 $4.82 29 2/2/2016 1SONA 25700 BCAIF 001-000-101.100 001-000-208.203 $4.82 30 2/2/2016 1SONA 25701 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 2/2/2016 1SONA 25701 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 2/2/2016 1SONA 25701 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 2/2/2016 1SONA 25702 ARTRN 001-000-101.100 001-000-115.210 $2,667.48 34 2/2/2016 1SONA 25703 ARTRN 001-000-101.100 001-000-115.210 $309.36 Total of Journalized Receipts: $9,568.85 Non -Journalized Utility Billing Receipts: $31,244.88 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: $40,813.73