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6/23/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/23/2016 Villaqe of Tequesta 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/23/2016 1SONA 27761 SFHLF 001-000-101.100 001-000-335.180 $37,251.65 2 6/23/2016 1SONA 27762 BLDPM 001-000-101.100 001-180-322.000 $50.00 3 6/23/2016 1SONA 27762 BLDSC 001-000-101.100 001-000-208.202 $0.37 4 6/23/2016 1SONA 27762 BCAIF 001-000-101.100 001-000-208.203 $0.37 5 6/23/2016 1SONA 27762 P&Z 001-000-101.100 001-150-341.150 $50.00 6 6/23/2016 1SONA 27763 MISC 001-000-101.100 001-000-362.116 $2,500.00 7 6/23/2016 1SONA 27764 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 6/23/2016 1SONA 27764 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 6/23/2016 1SONA 27764 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 6/23/2016 1SONA 27765 ARINS 001-000-101.100 001-000-115.200 $61.66 11 6/23/2016 1SONA 27766 BLDPM 001-000-101.100 001-180-322.000 $449.49 12 6/23/2016 1SONA 27766 BLDSC 001-000-101.100 001-000-208.202 $6.74 13 6/23/2016 1SONA 27766 BCAIF 001-000-101.100 001-000-208.203 $6.74 14 6/23/2016 1SONA 27767 DEP 401-000-101.112 401-000-220.401 $91.55 15 6/23/2016 1SONA 27767 CONN 401-000-101.100 401-000-343.302 $38.12 16 6/23/2016 1SONA 27768 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 6/23/2016 1SONA 27768 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 6/23/2016 1SONA 27768 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 6/23/2016 1SONA 27769 CREG 001-000-101.100 001-180-329.000 $40.00 20 6/23/2016 1SONA 27770 BLDPM 001-000-101.100 001-180-322.000 $260.61 21 6/23/2016 1SONA 27770 BLDSC 001-000-101.100 001-000-208.202 $3.91 22 6/23/2016 1SONA 27770 BCAIF 001-000-101.100 001-000-208.203 $3.91 23 6/23/2016 1SONA 27771 COPY 001-000-101.100 001-000-341.101 $25.00 24 6/23/2016 1SONA 27772 COPY 001-000-101.100 001-000-341.101 $25.00 25 6/23/2016 1SONA 27773 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $41,048.12 Non -Journalized Utility Billing Receipts: $14,096.18 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: $55,144.30