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2/10/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/10/2016 Villaqe of Tequesta 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/10/2016 1SONA 25788 ADTX 001-000-101.100 001-000-311.000 $231,943.35 2 2/10/2016 1SONA 25788 PBRR 402-000-101.100 402-000-343.400 $18,509.49 3 2/10/2016 1SONA 25788 PBSW 403-000-101.100 403-000-343.901 $13,350.15 4 2/10/2016 1SONA 25789 ARTRN 001-000-101.100 001-000-115.210 $5,421.18 5 2/10/2016 1SONA 25790 MISC 001-000-101.100 001-175-514.175 $1,016.84 6 2/10/2016 1SONA 25791 BLDPM 001-000-101.100 001-180-322.000 $187.63 7 2/10/2016 1SONA 25791 BLDSC 001-000-101.100 001-000-208.202 $2.81 8 2/10/2016 1SONA 25791 BCAIF 001-000-101.100 001-000-208.203 $2.81 9 2/10/2016 1SONA 25792 BLDPM 001-000-101.100 001-180-322.000 $97.21 10 2/10/2016 1SONA 25792 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 2/10/2016 1SONA 25792 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 2/10/2016 1SONA 25793 CREG 001-000-101.100 001-180-329.000 $40.00 13 2/10/2016 1SONA 25794 ARINS 001-000-101.100 001-000-115.200 $61.66 14 2/10/2016 1SONA 25795 ARINS 001-000-101.100 001-000-115.200 $61.66 15 2/10/2016 1SONA 25796 ARINS 001-000-101.100 001-000-115.200 $61.66 16 2/10/2016 1SONA 25797 ARINS 001-000-101.100 001-000-115.200 $61.66 17 2/10/2016 1SONA 25798 ARINS 001-000-101.100 001-000-115.200 $61.66 18 2/10/2016 1SONA 25799 ARINS 001-000-101.100 001-000-115.200 $250.40 19 2/10/2016 1SONA 25800 DEP 401-000-101.112 401-000-220.401 $91.55 20 2/10/2016 1SONA 25800 CONN 401-000-101.100 401-000-343.302 $38.12 21 2/10/2016 1SONA 25801 HBTX 001-000-101.100 001-000-321.001 $75.00 22 2/10/2016 1SONA 25802 COPY 001-000-101.100 001-000-341.101 $25.00 23 2/10/2016 1SONA 25803 COPY 001-000-101.100 001-000-341.101 $25.00 24 2/10/2016 1SONA 25804 COPY 001-000-101.100 001-000-341.101 $25.00 25 2/10/2016 1SONA 25805 P&Z 001-000-101.100 001-150-341.150 $40.00 26 2/10/2016 1SONA 25806 COPY 001-000-101.100 001-000-341.101 $25.00 27 2/10/2016 1SONA 25807 COPY 001-000-101.100 001-000-341.101 $25.00 28 2/10/2016 1SONA 25808 COPY 001-000-101.100 001-000-341.101 $25.00 29 2/10/2016 1SONA 25809 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 2/10/2016 1SONA 25809 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 2/10/2016 1SONA 25809 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 2/10/2016 1SONA 25810 CREG 001-000-101.100 001-180-329.000 $40.00 33 2/10/2016 1SONA 25811 FPLRV 001-000-101.100 001-192-342.201 $321.16 Total of Journalized Receipts: $271,969.00 Non -Journalized Utility Billing Receipts: $16,550.88 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: $288,519.88