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7/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/1/2016 Villaqe of Tequesta 3:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/1/2016 1SONA 27880 ARTRN 001-000-101.100 001-000-115.210 $228.03 2 7/1/2016 1SONA 27881 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 7/1/2016 1SONA 27881 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 7/1/2016 1SONA 27881 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 7/1/2016 1SONA 27882 BLDPM 001-000-101.100 001-180-322.000 $1,325.63 6 7/1/2016 1SONA 27882 BLDSC 001-000-101.100 001-000-208.202 $19.88 7 7/1/2016 1SONA 27882 BCAIF 001-000-101.100 001-000-208.203 $19.88 8 7/1/2016 1SONA 27882 P&Z 001-000-101.100 001-150-341.150 $50.00 9 7/1/2016 1SONA 27883 BLDPM 001-000-101.100 001-180-322.000 $261.00 10 7/1/2016 1SONA 27883 BLDSC 001-000-101.100 001-000-208.202 $3.92 11 7/1/2016 1SONA 27883 BCAIF 001-000-101.100 001-000-208.203 $3.92 12 7/1/2016 1SONA 27884 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 7/1/2016 1SONA 27884 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/1/2016 1SONA 27884 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/1/2016 1SONA 27885 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 7/1/2016 1SONA 27885 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 7/1/2016 1SONA 27885 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 7/1/2016 1SONA 27886 BLDPM 001-000-101.100 001-180-322.000 $201.27 19 7/1/2016 1SONA 27886 BLDSC 001-000-101.100 001-000-208.202 $2.27 20 7/1/2016 1SONA 27886 BCAIF 001-000-101.100 001-000-208.203 $2.27 21 7/1/2016 1SONA 27887 ARTRN 001-000-101.100 001-000-115.210 $1,675.43 22 7/1/2016 1SONA 27888 BLDPM 001-000-101.100 001-180-322.000 $167.50 23 7/1/2016 1SONA 27888 BLDSC 001-000-101.100 001-000-208.202 $2.51 24 7/1/2016 1SONA 27888 BCAIF 001-000-101.100 001-000-208.203 $2.51 25 7/1/2016 1SONA 27889 BLDPM 001-000-101.100 001-180-322.000 $223.29 26 7/1/2016 1SONA 27889 BLDSC 001-000-101.100 001-000-208.202 $3.35 27 7/1/2016 1SONA 27889 BCAIF 001-000-101.100 001-000-208.203 $3.35 28 7/1/2016 1SONA 27890 ARTRN 001-000-101.100 001-000-115.210 $979.48 Total of Journalized Receipts: $5,412.49 Non -Journalized Utility Billing Receipts: $8,539.01 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: $13,951.50