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2/3/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/3/2016 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/3/2016 1SONA 25704 BLDPM 001-000-101.100 001-180-322.000 $100.00 2 2/3/2016 1SONA 25705 DEP 401-000-101.112 401-000-220.401 $114.44 3 2/3/2016 1SONA 25705 CONN 401-000-101.100 401-000-343.302 $38.12 4 2/3/2016 1SONA 25705 SRCH 401-000-101.100 401-000-343.304 $9.53 5 2/3/2016 1SONA 25706 SPVEN 001-000-101.100 001-231-347.190 $9.43 6 2/3/2016 1SONA 25706 STAX 001-000-101.100 001-000-208.500 $0.57 7 2/3/2016 1SONA 25707 SPVEN 001-000-101.100 001-231-347.190 $18.87 8 2/3/2016 1SONA 25707 STAX 001-000-101.100 001-000-208.500 $1.13 9 2/3/2016 1SONA 25708 SPVEN 001-000-101.100 001-231-347.190 $28.30 10 2/3/2016 1SONA 25708 STAX 001-000-101.100 001-000-208.500 $1.70 11 2/3/2016 1SONA 25709 SPVEN 001-000-101.100 001-231-347.190 $9.43 12 2/3/2016 1SONA 25709 STAX 001-000-101.100 001-000-208.500 $0.57 13 2/3/2016 1SONA 25711 LBTX 001-000-101.100 001-000-321.000 $125.00 14 2/3/2016 1SONA 25712 CREG 001-000-101.100 001-180-329.000 $40.00 15 2/3/2016 1SONA 25713 CREG 001-000-101.100 001-180-329.000 $40.00 16 2/3/2016 1SONA 25714 BLDPM 001-000-101.100 001-180-322.000 $186.63 17 2/3/2016 1SONA 25714 BLDSC 001-000-101.100 001-000-208.202 $2.80 18 2/3/2016 1SONA 25714 BCAIF 001-000-101.100 001-000-208.203 $2.80 19 2/3/2016 1SONA 25715 COPY 001-000-101.100 001-000-341.101 $50.00 20 2/3/2016 1SONA 25716 COPY 001-000-101.100 001-000-341.101 $50.00 21 2/3/2016 1SONA 25717 BLDPM 001-000-101.100 001-180-322.000 $159.00 22 2/3/2016 1SONA 25717 BLDSC 001-000-101.100 001-000-208.202 $2.39 23 2/3/2016 1SONA 25717 BCAIF 001-000-101.100 001-000-208.203 $2.39 24 2/3/2016 1SONA 25718 BLDPM 001-000-101.100 001-180-322.000 $100.50 25 2/3/2016 1SONA 25718 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 2/3/2016 1SONA 25718 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 2/3/2016 1SONA 25719 ARTRN 001-000-101.100 001-000-115.210 $95.27 28 2/3/2016 1SONA 25720 ARINS 001-000-101.100 001-000-115.200 $79.40 29 2/3/2016 1SONA 25721 SPVEN 001-000-101.100 001-231-347.190 $9.43 30 2/3/2016 1SONA 25721 STAX 001-000-101.100 001-000-208.500 $0.57 31 2/3/2016 1SONA 25722 RCRNT 001-000-101.100 001-231-362.100 $31.95 32 2/3/2016 1SONA 25722 STAX 001-000-101.100 001-000-208.500 $1.92 33 2/3/2016 1SONA 25723 BLDPM 001-000-101.100 001-180-322.000 $635.00 34 2/3/2016 1SONA 25723 BLDSC 001-000-101.100 001-000-208.202 $9.53 35 2/3/2016 1SONA 25723 BCAIF 001-000-101.100 001-000-208.203 $9.53 36 2/3/2016 1SONA 25724 LBTX 001-000-101.100 001-000-321.000 $84.37 37 2/3/2016 1SONA 25725 BLDPM 001-000-101.100 001-180-322.000 $325.00 38 2/3/2016 1SONA 25725 BCAIF 001-000-101.100 001-000-208.203 $4.88 39 2/3/2016 1SONA 25725 BLDSC 001-000-101.100 001-000-208.202 $4.88 40 2/3/2016 1SONA 25727 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 2/3/2016 1SONA 25727 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 2/3/2016 1SONA 25727 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 2/3/2016 1SONA 25728 ARTRN 001-000-101.100 001-000-115.210 $92.08 44 2/3/2016 1SONA 25729 RECR 001-000-101.100 001-231-347.205 $9.43 45 2/3/2016 1SONA 25729 STAX 001-000-101.100 001-000-208.500 $0.57 Total of Journalized Receipts: $2,570.41 Non -Journalized Utility Billing Receipts: $24,534.19 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: $27,104.60