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5/12/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/12/2016 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/12/2016 1SONA 27167 BLDPM 001-000-101.100 001-180-322.000 $133.50 2 5/12/2016 1SONA 27167 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 5/12/2016 1SONA 27167 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 5/12/2016 1SONA 27167 P&Z 001-000-101.100 001-150-341.150 $50.00 5 5/12/2016 1SONA 27168 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 5/12/2016 1SONA 27168 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 5/12/2016 1SONA 27168 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 5/12/2016 1SONA 27169 BLDPM 001-000-101.100 001-180-322.000 $22,875.00 9 5/12/2016 1SONA 27169 PRIMP 001-000-101.100 001-231-363.271 $275.60 10 5/12/2016 1SONA 27169 POIMP 001-000-101.100 001-171-362.221 $62.98 11 5/12/2016 1SONA 27169 FIMP 001-000-101.100 001-192-362.222 $87.74 12 5/12/2016 1SONA 27169 P&Z 001-000-101.100 001-150-341.150 $350.00 13 5/12/2016 1SONA 27169 BLDSC 001-000-101.100 001-000-208.202 $343.13 14 5/12/2016 1SONA 27169 BCAIF 001-000-101.100 001-000-208.203 $343.13 15 5/12/2016 1SONA 27170 FPLRV 001-000-101.100 001-192-342.201 $91.60 16 5/12/2016 1SONA 27170 FPLRV 001-000-101.100 001-192-342.201 $45.80 17 5/12/2016 1SONA 27171 BLDPM 001-000-101.100 001-180-322.000 $231.23 18 5/12/2016 1SONA 27171 BLDSC 001-000-101.100 001-000-208.202 $3.47 19 5/12/2016 1SONA 27171 BCAIF 001-000-101.100 001-000-208.203 $3.47 20 5/12/2016 1SONA 27172 CREG 001-000-101.100 001-180-329.000 $40.00 21 5/12/2016 1SONA 27173 FPLRV 001-000-101.100 001-192-342.201 $61.09 22 5/12/2016 1SONA 27173 FPLRV 001-000-101.100 001-192-342.201 $4.92 23 5/12/2016 1SONA 27174 FPLRV 001-000-101.100 001-192-342.201 $91.60 24 5/12/2016 1SONA 27175 BLDPM 001-000-101.100 001-180-322.000 $486.25 25 5/12/2016 1SONA 27175 BLDSC 001-000-101.100 001-000-208.202 $7.29 26 5/12/2016 1SONA 27175 BCAIF 001-000-101.100 001-000-208.203 $7.29 27 5/12/2016 1SONA 27176 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 5/12/2016 1SONA 27177 COPY 001-000-101.100 001-000-341.101 $25.00 29 5/12/2016 1SONA 27178 ARTRN 001-000-101.100 001-000-115.210 $787.93 30 5/12/2016 1SONA 27179 BLDPM 001-000-101.100 001-180-322.000 $211.45 31 5/12/2016 1SONA 27179 BLDSC 001-000-101.100 001-000-208.202 $3.17 32 5/12/2016 1SONA 27179 BCAIF 001-000-101.100 001-000-208.203 $3.17 33 5/12/2016 1SONA 27179 BLDPM 001-000-101.100 001-180-322.000 $211.45 34 5/12/2016 1SONA 27179 BLDSC 001-000-101.100 001-000-208.202 $3.17 35 5/12/2016 1SONA 27179 BCAIF 001-000-101.100 001-000-208.203 $3.17 Total of Journalized Receipts: $27,001.60 Non -Journalized Utility Billing Receipts: $8,433.09 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: $35,434.69