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4/5/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/5/2016 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/5/2016 1SONA 26572 DEP 401-000-101.112 401-000-220.401 $114.44 2 4/5/2016 1SONA 26572 CONN 401-000-101.100 401-000-343.302 $38.12 3 4/5/2016 1SONA 26572 SRCH 401-000-101.100 401-000-343.304 $9.53 4 4/5/2016 1SONA 26573 DEP 401-000-101.112 401-000-220.401 $91.55 5 4/5/2016 1SONA 26573 CONN 401-000-101.100 401-000-343.302 $38.12 6 4/5/2016 1SONA 26574 BLDPM 001-000-101.100 001-180-322.000 $233.31 7 4/5/2016 1SONA 26574 BLDSC 001-000-101.100 001-000-208.202 $3.50 8 4/5/2016 1SONA 26574 BCAIF 001-000-101.100 001-000-208.203 $3.50 9 4/5/2016 1SONA 26574 BLDPM 001-000-101.100 001-180-322.000 $233.31 10 4/5/2016 1SONA 26574 BLDSC 001-000-101.100 001-000-208.202 $3.50 11 4/5/2016 1SONA 26574 BCAIF 001-000-101.100 001-000-208.203 $3.50 12 4/5/2016 1SONA 26575 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 4/5/2016 1SONA 26575 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 4/5/2016 1SONA 26575 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 4/5/2016 1SONA 26576 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 4/5/2016 1SONA 26576 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 4/5/2016 1SONA 26576 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 4/5/2016 1SONA 26577 ARTRN 001-000-101.100 001-000-115.210 $20.00 19 4/5/2016 1SONA 26578 LBTX 001-000-101.100 001-000-321.000 $50.00 20 4/5/2016 1SONA 26579 RECR 001-000-101.100 001-231-347.205 $43.00 21 4/5/2016 1SONA 26580 ARTRN 001-000-101.100 001-000-115.210 $456.75 22 4/5/2016 1SONA 26581 ARINS 001-000-101.100 001-000-115.200 $61.66 23 4/5/2016 1SONA 26582 ARINS 001-000-101.100 001-000-115.200 $61.66 24 4/5/2016 1SONA 26583 ARINS 001-000-101.100 001-000-115.200 $61.66 25 4/5/2016 1SONA 26584 HINS 001-000-101.100 001-000-115.001 $21.00 26 4/5/2016 1SONA 26585 MISC 001-000-101.100 001-171-369.000 $3.00 27 4/5/2016 1SONA 26586 RCRNT 001-000-101.100 001-231-362.100 $800.00 28 4/5/2016 1SONA 26587 LBTX 001-000-101.100 001-000-321.000 $105.00 29 4/5/2016 1SONA 26588 DEP 401-000-101.112 401-000-220.401 $117.94 30 4/5/2016 1SONA 26588 CONN 401-000-101.100 401-000-343.302 $38.12 31 4/5/2016 1SONA 26589 BLDPM 001-000-101.100 001-180-322.000 $198.25 32 4/5/2016 1SONA 26589 BLDSC 001-000-101.100 001-000-208.202 $2.97 33 4/5/2016 1SONA 26589 BCAIF 001-000-101.100 001-000-208.203 $2.97 34 4/5/2016 1SONA 26590 COPY 001-000-101.100 001-000-341.101 $25.00 35 4/5/2016 1SONA 26591 COPY 001-000-101.100 001-000-341.101 $25.00 36 4/5/2016 1SONA 26592 COPY 001-000-101.100 001-000-341.101 $25.00 37 4/5/2016 1SONA 26593 BLDPM 001-000-101.100 001-180-322.000 $157.20 38 4/5/2016 1SONA 26593 BLDSC 001-000-101.100 001-000-208.202 $2.36 39 4/5/2016 1SONA 26593 BCAIF 001-000-101.100 001-000-208.203 $2.36 40 4/5/2016 1SONA 26594 BLDPM 001-000-101.100 001-180-322.000 $305.33 41 4/5/2016 1SONA 26594 BLDSC 001-000-101.100 001-000-208.202 $4.58 42 4/5/2016 1SONA 26594 BCAIF 001-000-101.100 001-000-208.203 $4.58 43 4/5/2016 1SONA 26595 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $3,565.77 Non -Journalized Utility Billing Receipts: $28,786.22 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: $32,351.99