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6/7/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/7/2016 Villaqe of Tequesta 3:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/7/2016 1SONA 27514 BLDPM 001-000-101.100 001-180-322.000 $156.03 2 6/7/2016 1SONA 27514 BLDSC 001-000-101.100 001-000-208.202 $2.34 3 6/7/2016 1SONA 27514 BCAIF 001-000-101.100 001-000-208.203 $2.34 4 6/7/2016 1SONA 27515 CREG 001-000-101.100 001-180-329.000 $40.00 5 6/7/2016 1SONA 27516 DEP 401-000-101.112 401-000-220.401 $91.55 6 6/7/2016 1SONA 27516 CONN 401-000-101.100 401-000-343.302 $38.12 7 6/7/2016 1SONA 27517 ARINS 001-000-101.100 001-000-115.200 $61.66 8 6/7/2016 1SONA 27518 ARINS 001-000-101.100 001-000-115.200 $61.66 9 6/7/2016 1SONA 27519 ARINS 001-000-101.100 001-000-115.200 $61.66 10 6/7/2016 1SONA 27520 ARINS 001-000-101.100 001-000-115.200 $79.40 11 6/7/2016 1SONA 27521 MISC 001-000-101.100 001-180-354.102 $100.00 12 6/7/2016 1SONA 27522 DEP 401-000-101.112 401-000-220.401 $91.55 13 6/7/2016 1SONA 27522 CONN 401-000-101.100 401-000-343.302 $38.12 14 6/7/2016 1SONA 27523 DEP 401-000-101.112 401-000-220.401 $147.43 15 6/7/2016 1SONA 27523 CONN 401-000-101.100 401-000-343.302 $38.12 16 6/7/2016 1SONA 27523 SRCH 401-000-101.100 401-000-343.304 $9.53 17 6/7/2016 1SONA 27524 HINS 001-000-101.100 001-000-115.001 $33.15 18 6/7/2016 1SONA 27525 DEP 401-000-101.112 401-000-220.401 $114.44 19 6/7/2016 1SONA 27525 CONN 401-000-101.100 401-000-343.302 $38.12 20 6/7/2016 1SONA 27525 SRCH 401-000-101.100 401-000-343.304 $9.53 21 6/7/2016 1SONA 27526 LBTX 001-000-101.100 001-000-321.000 $125.00 22 6/7/2016 1SONA 27527 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 6/7/2016 1SONA 27527 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 6/7/2016 1SONA 27527 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $1,418.75 Non -Journalized Utility Billing Receipts: $21,055.37 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: $22,474.12