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2/9/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/9/2016 Villaqe of Tequesta 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/9/2016 1SONA 25776 BLDPM 001-000-101.100 001-180-322.000 $259.24 2 2/9/2016 1SONA 25776 BLDSC 001-000-101.100 001-000-208.202 $3.89 3 2/9/2016 1SONA 25776 BCAIF 001-000-101.100 001-000-208.203 $3.89 4 2/9/2016 1SONA 25777 ARTRN 001-000-101.100 001-000-115.210 $473.43 5 2/9/2016 1SONA 25778 BLDPM 001-000-101.100 001-180-322.000 $250.74 6 2/9/2016 1SONA 25778 BLDSC 001-000-101.100 001-000-208.202 $3.76 7 2/9/2016 1SONA 25778 BCAIF 001-000-101.100 001-000-208.203 $3.76 8 2/9/2016 1SONA 25779 BLDPM 001-000-101.100 001-180-322.000 $229.13 9 2/9/2016 1SONA 25779 BLDSC 001-000-101.100 001-000-208.202 $2.69 10 2/9/2016 1SONA 25779 BCAIF 001-000-101.100 001-000-208.203 $2.69 11 2/9/2016 1SONA 25780 FPLRV 001-000-101.100 001-192-342.201 $61.09 12 2/9/2016 1SONA 25781 ARTRN 001-000-101.100 001-000-115.210 $78.94 13 2/9/2016 1SONA 25782 MISC 001-000-101.100 001-180-354.102 $197.96 14 2/9/2016 1SONA 25783 DEP 401-000-101.112 401-000-220.401 $91.55 15 2/9/2016 1SONA 25783 CONN 401-000-101.100 401-000-343.302 $38.12 16 2/9/2016 1SONA 25784 ARTRN 001-000-101.100 001-000-115.210 $2,068.92 17 2/9/2016 1SONA 25785 LBTX 001-000-101.100 001-000-321.000 $125.00 18 2/9/2016 1SONA 25786 BLDPM 001-000-101.100 001-180-322.000 $258.88 19 2/9/2016 1SONA 25786 BLDSC 001-000-101.100 001-000-208.202 $3.88 20 2/9/2016 1SONA 25786 BCAIF 001-000-101.100 001-000-208.203 $3.88 21 2/9/2016 1SONA 25787 DEP 401-000-101.112 401-000-220.401 $114.44 22 2/9/2016 1SONA 25787 CONN 401-000-101.100 401-000-343.302 $38.12 23 2/9/2016 1SONA 25787 SRCH 401-000-101.100 401-000-343.304 $9.53 24 2/9/2016 1SONA 25787 CONN 401-000-101.100 401-000-343.302 $915.34 25 2/9/2016 1SONA 25787 CAP 401-000-101.109 401-000-369.111 $3,760.90 Total of Journalized Receipts: $8,999.77 Non -Journalized Utility Billing Receipts: $17,675.42 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: $26,675.19