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4/8/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/8/2016 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/7/2016 1SONA 26609 BLDPM 001-000-101.100 001-180-322.000 $370.13 2 4/7/2016 1SONA 26609 BLDSC 001-000-101.100 001-000-208.202 $4.80 3 4/7/2016 1SONA 26609 BCAIF 001-000-101.100 001-000-208.203 $4.80 4 4/7/2016 1SONA 26609 BLDPM 001-000-101.100 001-180-322.000 $370.13 5 4/7/2016 1SONA 26609 BLDSC 001-000-101.100 001-000-208.202 $4.80 6 4/7/2016 1SONA 26609 BCAIF 001-000-101.100 001-000-208.203 $4.80 7 4/7/2016 1SONA 26610 CREG 001-000-101.100 001-180-329.000 $40.00 8 4/7/2016 1SONA 26611 BLDPM 001-000-101.100 001-180-322.000 $157.88 9 4/7/2016 1SONA 26611 BLDSC 001-000-101.100 001-000-208.202 $2.37 10 4/7/2016 1SONA 26611 BCAIF 001-000-101.100 001-000-208.203 $2.37 11 4/7/2016 1SONA 26612 BLDPM 001-000-101.100 001-180-322.000 $100.00 12 4/7/2016 1SONA 26613 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 4/7/2016 1SONA 26613 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 4/7/2016 1SONA 26613 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 4/7/2016 1SONA 26614 BLDPM 001-000-101.100 001-180-322.000 $176.32 16 4/7/2016 1SONA 26614 BLDSC 001-000-101.100 001-000-208.202 $2.64 17 4/7/2016 1SONA 26614 BCAIF 001-000-101.100 001-000-208.203 $2.64 18 4/7/2016 1SONA 26615 ARTRN 001-000-101.100 001-000-115.210 $977.02 19 4/7/2016 1SONA 26616 ARINS 001-000-101.100 001-000-115.200 $61.66 20 4/7/2016 1SONA 26617 COPY 001-000-101.100 001-000-341.101 $25.00 21 4/7/2016 1SONA 26618 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/7/2016 1SONA 26619 MISC 001-000-101.100 001-000-115.181 $4,207.75 23 4/7/2016 1SONA 26619 MISC 001-000-101.100 001-180-354.102 $1,292.25 24 4/7/2016 1SONA 26620 CR -CO 001-000-101.100 001-180-329.010 $6.48 25 4/7/2016 1SONA 26620 LB -CO 001-000-101.100 001-000-321.010 $225.53 Total of Journalized Receipts: $8,143.37 Non -Journalized Utility Billing Receipts: $5,726.62 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: $13,869.99