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6/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/22/2016 Villaqe of Tequesta 3:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/22/2016 1SONA 27747 COMM 001-000-101.100 001-000-315.000 $23,556.23 2 6/22/2016 1SONA 27748 DEP 401-000-101.112 401-000-220.401 $114.44 3 6/22/2016 1SONA 27748 CONN 401-000-101.100 401-000-343.302 $38.12 4 6/22/2016 1SONA 27748 SRCH 401-000-101.100 401-000-343.304 $9.53 5 6/22/2016 1SONA 27749 DEP 401-000-101.112 401-000-220.401 $91.55 6 6/22/2016 1SONA 27749 CONN 401-000-101.100 401-000-343.302 $38.12 7 6/22/2016 1SONA 27750 DEP 401-000-101.112 401-000-220.401 $114.44 8 6/22/2016 1SONA 27750 CONN 401-000-101.100 401-000-343.302 $38.12 9 6/22/2016 1SONA 27750 SRCH 401-000-101.100 401-000-343.304 $9.53 10 6/22/2016 1SONA 27751 CREG 001-000-101.100 001-180-329.000 $40.00 11 6/22/2016 1SONA 27752 COPY 001-000-101.100 001-000-341.101 $25.00 12 6/22/2016 1SONA 27753 COPY 001-000-101.100 001-000-341.101 $25.00 13 6/22/2016 1SONA 27754 COPY 001-000-101.100 001-000-341.101 $25.00 14 6/22/2016 1SONA 27755 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 6/22/2016 1SONA 27755 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 6/22/2016 1SONA 27755 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 6/22/2016 1SONA 27756 FPLRV 001-000-101.100 001-192-342.201 $61.09 18 6/22/2016 1SONA 27757 CREG 001-000-101.100 001-180-329.000 $40.00 19 6/22/2016 1SONA 27758 MISC 001-000-101.100 001-171-369.000 $15.00 20 6/22/2016 1SONA 27759 MISC 001-000-101.100 001-171-369.000 $3.00 21 6/22/2016 1SONA 27759 MISC 001-000-101.100 001-171-369.000 $3.00 22 6/22/2016 1SONA 27760 DEP 401-000-101.112 401-000-220.401 $91.55 23 6/22/2016 1SONA 27760 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $24,455.84 Non -Journalized Utility Billing Receipts: $11,171.75 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: $35,627.59