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3/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/29/2016 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/29/2016 1SONA 26458 BLDPM 001-000-101.100 001-180-322.000 $92.27 2 3/29/2016 1SONA 26458 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 3/29/2016 1SONA 26458 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 3/29/2016 1SONA 26459 AR001 001-000-101.100 001-000-115.000 $266.27 5 3/29/2016 1SONA 26459 AR401 401-000-101.100 401-000-115.000 $72.93 6 3/29/2016 1 SONA 26459 AR403 403-000-101.100 403-000-115.000 $9.44 7 3/29/2016 1SONA 26466 DEP 401-000-101.112 401-000-220.401 $114.44 8 3/29/2016 1SONA 26466 CONN 401-000-101.100 401-000-343.302 $38.12 9 3/29/2016 1SONA 26466 SRCH 401-000-101.100 401-000-343.304 $9.53 10 3/29/2016 1SONA 26467 DEP 401-000-101.112 401-000-220.401 $91.55 11 3/29/2016 1SONA 26467 CONN 401-000-101.100 401-000-343.302 $38.12 12 3/29/2016 1SONA 26468 BLDPM 001-000-101.100 001-180-322.000 $177.73 13 3/29/2016 1SONA 26468 BLDSC 001-000-101.100 001-000-208.202 $2.67 14 3/29/2016 1SONA 26468 BCAIF 001-000-101.100 001-000-208.203 $2.67 15 3/29/2016 1SONA 26469 BLDPM 001-000-101.100 001-180-322.000 $273.75 16 3/29/2016 1SONA 26469 BLDSC 001-000-101.100 001-000-208.202 $3.36 17 3/29/2016 1SONA 26469 BCAIF 001-000-101.100 001-000-208.203 $3.36 18 3/29/2016 1SONA 26470 ARTRN 001-000-101.100 001-000-115.210 $337.74 19 3/29/2016 1SONA 26471 ARINS 001-000-101.100 001-000-115.200 $61.66 20 3/29/2016 1SONA 26472 ARINS 001-000-101.100 001-000-115.200 $61.66 21 3/29/2016 1SONA 26473 BLDPM 001-000-101.100 001-180-322.000 $165.31 22 3/29/2016 1SONA 26473 BLDSC 001-000-101.100 001-000-208.202 $2.48 23 3/29/2016 1SONA 26473 BCAIF 001-000-101.100 001-000-208.203 $2.48 24 3/29/2016 1SONA 26474 BLDPM 001-000-101.100 001-180-322.000 $161.13 25 3/29/2016 1SONA 26474 BLDSC 001-000-101.100 001-000-208.202 $2.42 26 3/29/2016 1SONA 26474 BCAIF 001-000-101.100 001-000-208.203 $2.42 27 3/29/2016 1SONA 26475 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 3/29/2016 1SONA 26475 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 3/29/2016 1SONA 26475 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 3/29/2016 1SONA 26475 P&Z 001-000-101.100 001-150-341.150 $100.00 31 3/29/2016 1SONA 26476 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $2,216.51 Non -Journalized Utility Billing Receipts: $18,547.49 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: $20,764.00